Ocean Reach Ltd
07353064
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
secretary · Since 25/04/2025
Persons with Significant Control
Mr Andrew Lazarou
British · Wales · Age 61
131, Havannah Street, Cardiff, CF10 5SF
Notified 23/08/2016
Mr John Robert Davy Hayhow
British · United Kingdom · Age 76
36, Holbrook Lane, Chislehurst, BR7 6PF
Notified 23/08/2016
Mrs Catrin Elizabeth Fletcher
British · Wales · Age 66
191, Havannah Street, Cardiff, CF10 5SG
Notified 26/08/2025
Ms Lisa Power
British · Wales · Age 71
219, Havannah Street, Cardiff, CF10 5SG
Notified 26/08/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
203 HAVANNAH STREET
CARDIFF
CompanyRankvs 7124+ SIC 98000 peers78
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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 31/08/2025
Net Worth
£11k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£19k
Current Liabilities
£1k
Fixed Assets
£550k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.04 | +£0 |
| 2025 | 15.04 | +£1k |
| 2024 | 0.03 | +£2k |
| 2023 | 0.03 | +£2k |
| 2022 | 0.02 | +£2k |
| 2021 | 0.02 | — |
| 2020 | 0.08 | — |
| 2019 | 0.92 | -£560 |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.