Ocean Flights Limited
09997405
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 10/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 10/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 10/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 10/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Ocean Holidays Limited
North House, Floor 9, North House, Romford, RM1 3AE
Reg: 08573713 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
FLOOR 9, NORTH HOUSE
ROMFORD
CompanyRankvs 634+ SIC 79120 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
basis, to ensure they are in a position to react to and mitigate the financial impact from any downturn in trading. The directors have made an assessment of the Group’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Group’s trading performance, including consumer demand, post balance sheet trading, booking trajectory,
Key FinancialsYear ending 30/04/2025
Net Worth
£193k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£8.7M
Current Liabilities
£7.8M
Debtors
£8.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£42k |
| 2024 | 1.50 | +£22k |
| 2022 | 2.66 | -£129k |
| 2021 | 1.38 | +£134k |
| 2020 | 1.05 | +£39k |
| 2019 | 1.03 | +£28k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.