Ocean Fish Group Limited
12218181
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
director · Since 20/01/2026
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Former
secretary · Resigned 25/11/2025
director · Resigned 25/11/2025
director · Resigned 25/11/2025
Persons with Significant Control
Fortuna Limited
45, John Street, Stanley
Reg: 8177 · Companies And Private Partnership Ordinance · Private Company Limited By Shares
Notified 25/11/2025
Former PSCs
Mr John Andrew Lakeman
Ceased 20/09/2019
Mr Edward James Lakeman
Ceased 20/09/2019
Mr Leigh Geoffrey Head Genge
Ceased 20/09/2019
Ocean Holdings South West Ltd
Ceased 25/11/2025
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
2A/2B VICTORIA BUSINESS PARK
ROCHE
CompanyRankvs 216+ SIC 03110 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Turnover
£64.5M
Annual revenue
Net Worth
£19.6M
Balance sheet strength
Cash
£707k
Cash in the bank
Profit Before Tax
-£693k
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
£14.8M
Current Liabilities
£19.9M
Fixed Assets
£34.2M
Debtors
£11.3M
Cost of Sales
£48.0M
Gross Profit
£16.5M
Admin Expenses
£15.2M
Operating Profit
£104k
Profit After Tax
-£782k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£19.7M |
Derived from filed accounts. Not audited figures.