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Ocean Preserve Limited

11663625

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 06/11/2018

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

13940
Manufacture of cordage, rope, twine and netting
30110
Building of ships and floating structures
33150
Repair and maintenance of ships and boats
50100
Sea and coastal passenger water transport

Officers

Mr Matteo Gervasoni

director · Since 27/01/2021

COMPANY DIRECTOR

ITALIAN · ITALY · Age 49

Persons with Significant Control

Mr. Matteo Gervasoni

75–100% shares

Italian · Italy · Age 49

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/11/2018

Former PSCs

Fd Secretarial Ltd

Ceased 06/11/2018

CompanyRankvs 65+ SIC 13940 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£2k

Derived from filed accounts. Not audited figures.