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Ocean Breeze Charter Ltd

13240160

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WOODSIDE BERRYS GREEN ROAD, WESTERHAM, TN16 3AH
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Joanne Gauci

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Simon Gauci

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Simon Gauci

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Woodside, Berrys Green Road, Westerham, TN16 3AH

Notified 02/03/2021

Mrs Joanne Gauci

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Woodside, Berrys Green Road, Westerham, TN16 3AH

Notified 02/03/2021

Charges1 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 31/10/2024Registered 11/11/2024

CompanyRankvs 15419+ SIC 93199 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15419Ocean Breeze Charter Ltd
34
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

-£156k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£5k

Current Liabilities

£146k

Fixed Assets

£13k

Debtors

£964

2avg. employees

Balance Sheet

Assets less current liabilities-£128k
Signed by Mr Paul Gauci 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£83k
20240.03-£141k
20230.04—

Derived from filed accounts. Not audited figures.