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Ocean City Logistics Ltd

13861744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17B WILTON STREET, PLYMOUTH, PL1 5LT
Incorporated 20/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Gareth David Thomas

director · Since 20/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David Christopher Lane

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Gilbert Russell Woolley

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Gareth David Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 51

17b, Wilton Street, Plymouth, PL1 5LT

Notified 20/01/2022

Mr Gilbert Russell Woolley

25–50% shares
25–50% votes

British · United Kingdom · Age 51

17b, Wilton Street, Plymouth, PL1 5LT

Notified 01/03/2022

Mr David Christopher Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 55

17b, Wilton Street, Plymouth, PL1 5LT

Notified 01/03/2022

CompanyRankvs 5781+ SIC 53202 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5781Ocean City Logistics Ltd
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£7k

Current Liabilities

£33k

Fixed Assets

£6k

Debtors

£820

2avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Intangible assets£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£2k£44k
20240.22+£1k£57k
20230.05—£4k

Derived from filed accounts. Not audited figures.