Ocean Management (1) Limited
05860172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
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 59
Also on 4 other boards
secretary · Since 22/06/2023
Former
secretary · Resigned 25/10/2006
secretary · Resigned 20/08/2007
director · Resigned 10/06/2009
director · Resigned 05/12/2015
director · Resigned 12/05/2018
secretary · Resigned 12/02/2019
secretary · Resigned 12/02/2019
director · Resigned 22/06/2023
director · Resigned 22/06/2023
secretary · Resigned 22/06/2023
secretary · Resigned 22/06/2023
director · Resigned 19/08/2024
director · Resigned 16/04/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
C/O PENINA PROPERTY MANAGEMENT
NEWQUAY
CompanyRankvs 6680+ SIC 68320 peers74
Show leaderboard
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 | — |
Derived from filed accounts. Not audited figures.