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Ocean Wall Ltd

11907819

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)
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/03/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Nicholas John Adams Lawson

director · Since 24/06/2019

INVESTMENT BANKER

BRITISH · ENGLAND · Age 54

Mrs Angela Dawn Henderson

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Murray Daniel Roos

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Jonathan Barnett

director · Since 08/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Nicola Jane Grant

director · Since 08/07/2025

HEAD OF CORPORATE ADVISORY

IRISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Nicholas John Adams Lawson

25–50% shares
25–50% votes

British · England · Age 54

124, City Road, London, EC1V 2NX

Notified 01/11/2019

Former PSCs

Mr Ian Graham Aitken Ross

Ceased 01/11/2019

CompanyRankvs 2530+ SIC 64999 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£953k

Cash in the bank

Profit Before Tax

£383k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£983k

Fixed Assets

£524k

Debtors

£1.7M

Admin Expenses

£4.2M

Profit After Tax

£340k

6avg. employees

Tax at Year End

Corp tax£232k
Dividends paid£500k

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£883k
20245.59+£1.5M
202315.82+£234k
202210.22+£387k
202127.43-£20k

Derived from filed accounts. Not audited figures.