Ocean Holidays Cornwall Limited
10995871
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2017
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Samuel Lloyd Marnham
British · England · Age 39
Lower Grumbla Farm, Sancreed, Penzance, TR20 8QX
Notified 22/01/2019
Former PSCs
Mrs Ashleigh Jenkins
Ceased 31/03/2019
CompanyRankvs 614+ SIC 55209 peers77
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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
£145k
Balance sheet strength
Cash
£364k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£379k
Current Liabilities
£247k
Fixed Assets
£19k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.53 |
| 2023 | 2.01 |
| 2022 | 1.83 |
| 2021 | 1.39 |
| 2020 | 1.05 |
| 2019 | 0.67 |
Derived from filed accounts. Not audited figures.