Ocean Quay Group Limited
07340797
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
secretary · Since 10/08/2010
director · Since 10/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 15 other boards
director · Since 01/04/2011
ACCOUNTS
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 01/04/2011
MARINA MANAGER
UNITED KINGDOM · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Benjamin Davies
British · England · Age 55
Ocean Quay, Belvidere Road, Southampton, SO14 5QY
Notified 06/04/2016
Mrs Emma Charlotte Davies
British · England · Age 57
Ocean Quay, Belvidere Road, Southampton, SO14 5QY
Notified 13/08/2019
CompanyRankvs 20876+ SIC 68320 peers64
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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 31/12/2024
Net Worth
£862
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£53k
Current Liabilities
£58k
Fixed Assets
£6k
Debtors
£18k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | — |
| 2023 | 0.97 | -£4k |
| 2022 | 1.03 | +£7k |
| 2021 | 0.90 | — |
| 2020 | 0.90 | — |
| 2019 | 0.86 | — |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.