Ocean Regeneration Trust
06604161
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
secretary · Since 04/10/2021
Former
director · Resigned 29/02/2012
director · Resigned 29/02/2012
director · Resigned 23/01/2013
director · Resigned 23/01/2013
director · Resigned 28/08/2013
secretary · Resigned 19/06/2014
director · Resigned 15/09/2014
director · Resigned 25/02/2015
director · Resigned 14/07/2015
director · Resigned 13/06/2016
director · Resigned 12/12/2018
director · Resigned 12/12/2018
director · Resigned 12/12/2018
director · Resigned 06/03/2019
director · Resigned 12/08/2019
director · Resigned 11/03/2021
director · Resigned 11/03/2021
director · Resigned 14/04/2021
director · Resigned 16/06/2021
secretary · Resigned 30/09/2021
director · Resigned 05/08/2022
director · Resigned 05/08/2022
director · Resigned 12/07/2023
director · Resigned 09/05/2024
director · Resigned 16/10/2024
director · Resigned 17/02/2025
director · Resigned 19/02/2025
director · Resigned 24/04/2025
director · Resigned 09/08/2025
director · Resigned 11/12/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
HARFORD STREET MULTICENTRE
LONDON
CompanyRankvs 410+ SIC 94990 peers84
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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 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£100k
Current Liabilities
£5k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.39 | +£0 |
| 2025 | 19.39 | -£84k |
| 2024 | 130.06 | -£66k |
| 2023 | 12.40 | +£103k |
| 2022 | 3.77 | +£49k |
| 2021 | 2.59 | — |
Derived from filed accounts. Not audited figures.