Ocean Walker Limited
10612102
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 09/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 09/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Miss Gemma Clarke
British · United Kingdom · Age 43
1a Bonington Road, Mapperley, Nottingham, NG3 5JR
Notified 09/02/2017
Mr Adam Peter Walker
British · England · Age 47
1a Bonington Road, Mapperley, Nottingham, NG3 5JR
Notified 09/02/2017
CompanyRankvs 249+ SIC 85510 peers80
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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 31/03/2025
Net Worth
£376k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£269k
Current Liabilities
£94k
Fixed Assets
£219k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | +£80k |
| 2024 | 2.03 | +£17k |
| 2023 | 1.98 | +£68k |
| 2022 | 0.80 | +£69k |
| 2021 | 0.64 | -£28k |
| 2020 | 1.28 | +£62k |
| 2019 | 7.28 | — |
Derived from filed accounts. Not audited figures.