Ocean Choices Cic
09608732
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
secretary · Since 26/05/2015
CompanyRankvs 897+ SIC 88100 peers76
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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 31/05/2025
Turnover
£224k
Annual revenue
Net Worth
£65k
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£40k
Working capital
Current Assets
£41k
Current Liabilities
£1k
Fixed Assets
£50k
Cost of Sales
£4k
Gross Profit
£220k
Admin Expenses
£193k
Operating Profit
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.64 | +£0 |
| 2025 | 36.64 | +£27k |
| 2024 | 3.45 | — |
Derived from filed accounts. Not audited figures.