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Ocean Cabs (Anglia) Limited

09134639

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WILLOWS LINKS ROAD, GREAT YARMOUTH, NR31 6JR
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Roland Hamilton Kitchen

director · Since 17/07/2014

MECHANIC

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr John Harry Simpson

director · Since 17/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 18 other boards

Persons with Significant Control

Mr Roland Hamilton Kitchen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

The Willows, Links Road, Great Yarmouth, NR31 6JR

Notified 06/04/2016

Mr John Harry Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

The Willows, Links Road, Great Yarmouth, NR31 6JR

Notified 06/04/2016

Mr Joseph Kitchen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

The Willows, Links Road, Great Yarmouth, NR31 6JR

Notified 06/04/2016

CompanyRankvs 2066+ SIC 49320 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2066Ocean Cabs (Anglia) Limited
64
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£23k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£155k

Current Liabilities

£274k

Fixed Assets

£164k

Debtors

£94k

25avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Roland Kitchen 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£65k
20240.25+£45k
20230.13-£14k
20220.26-£32k
20210.47+£51k
20200.24+£30k
20190.04-£53k
20180.16—

Derived from filed accounts. Not audited figures.