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Ocean Outfitters Limited

09181141

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 WINDERMERE AVENUE, CARDIFF, CF23 5PR
Incorporated 19/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Emma Mackay

director · Since 19/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Matthew Mackay

25–50% shares
25–50% votes

Irish · Wales · Age 53

41, Windermere Avenue, Cardiff, CF23 5PR

Notified 06/04/2016

Emma Mackay

25–50% shares
25–50% votes

British · Wales · Age 46

41, Windermere Avenue, Cardiff, CF23 5PR

Notified 06/04/2016

CompanyRankvs 4893+ SIC 47789 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4893Ocean Outfitters Limited
51
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£681

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£581

Working capital

Current Assets

£1k

Current Liabilities

£609

0avg. employees-1

Balance Sheet

Assets less current liabilities£681
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.95
2019NaN
20186.67

Derived from filed accounts. Not audited figures.