Ocean Pantry Limited
09872279
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Pantry Holdings Limited
The Old School House (Upper 5), 65a London Road, Leicester, LE2 5DN
Reg: 09870991 · Companies House Registrar · Limited Company
Notified 12/11/2016
Former PSCs
Mr Matthew Jonathan Dane
Ceased 03/12/2025
CompanyRankvs 1464+ SIC 56290 peers75
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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 30/11/2024
Net Worth
£282k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£1.0M
Current Liabilities
£762k
Fixed Assets
£22k
Debtors
£1.0M
Profit After Tax
-£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£20k |
| 2023 | 1.56 | -£299k |
| 2022 | 2.02 | -£184k |
| 2021 | 2.55 | +£267k |
| 2020 | 1.96 | +£78k |
| 2019 | 1.95 | — |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.