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Ocean Hs Limited

10232609

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UPPER FLOORS, LONDON, E5 9AB
Incorporated 15/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Kohn

director · Since 15/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Persons with Significant Control

Mrs Rivka Dreyfuss

75–100% shares

British · England · Age 57

99, Clapton Common, London, E5 9AB

Notified 01/07/2019

Former PSCs

Mr Jacob Meir Dreyfuss

Ceased 01/07/2019

Mrs Rivka Dreyfuss

Ceased 01/07/2017

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2019Registered 02/09/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2019Registered 02/09/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/08/2016Registered 05/08/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/08/2016Registered 05/08/2016

CompanyRankvs 113508+ SIC 68209 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113508Ocean Hs Limited
50
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£282k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£36k

Current Liabilities

£258k

Fixed Assets

£505k

0avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£9k
20240.10-£25k
20230.30-£954
20220.31-£24k
20210.64-£35k
20200.78-£640k
20195.12-£181k
201854.11—

Derived from filed accounts. Not audited figures.