Ocean Management (1) Limited
05860172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 18/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 04/06/2024
RETIRED
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 29/07/2024
PROPERTY OWNER
BRITISH · ENGLAND · Age 58
Also on 4 other boards
CompanyRankvs 6670+ SIC 68320 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£112k
Current Liabilities
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.27 | +£0 |
| 2025 | 7.27 | +£17k |
| 2024 | 15.04 | -£17k |
| 2023 | 69.93 | +£10k |
| 2022 | 51.18 | +£16k |
| 2021 | 75.42 | -£4k |
| 2020 | 4.40 | +£7k |
| 2019 | 21.21 | +£11k |
| 2018 | 12.34 | — |
Derived from filed accounts. Not audited figures.