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Ocean Walker Limited

10612102

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 09/02/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

85510
Sports and recreation education

Officers

Miss Gemma Clarke

director · Since 09/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Adam Peter Walker

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Gemma Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1a Bonington Road, Mapperley, Nottingham, NG3 5JR

Notified 09/02/2017

Mr Adam Peter Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

1a Bonington Road, Mapperley, Nottingham, NG3 5JR

Notified 09/02/2017

CompanyRankvs 249+ SIC 85510 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

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

2avg. employees+4

Balance Sheet

Assets less current liabilities£400k
Signed by A P Walker G Clarke 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£80k
20242.03+£17k
20231.98+£68k
20220.80+£69k
20210.64-£28k
20201.28+£62k
20197.28

Derived from filed accounts. Not audited figures.