Ocean Breeze Limited
10798619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Waterfresh Limited
Unit R, Vulcan Business Centre, Leicester, LE5 3EB
Reg: 10188812 · England And Wales · Limited Company
Notified 10/07/2024
CompanyRankvs 875+ SIC 46380 peers58
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£24k
Current Liabilities
£8k
Debtors
£23k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.11 | — |
| 2023 | 2.39 | -£263 |
| 2022 | 2.46 | -£2k |
| 2021 | 2.43 | — |
| 2020 | 1.09 | — |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.