Company Overview
Ocean Media Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 November 1982, so this is a well established company. Ocean Media Group Limited has been in business for 43 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

E14 9GE, Suite 6.04 Exchange Tower Harbour Exchange Square, London, E14 9GE
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Companies House Data
Company NameOCEAN MEDIA GROUP LIMITED
Company Number01680420
Registered Office AddressSuite 6.04 Exchange Tower Harbour Exchange Square
 E14 9GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
INSIDE COMMUNICATIONS LTD09 Aug 2006
Directors & Members
Show Resigned
Declan Cassidy - Director
(Irish, 58 years old, born March 1968)
Appointed 01 January 2020
 Active
Benjamin Evans - Director
(British, 49 years old, born July 1977)
Appointed 15 June 2021
 Active
Ross Finegan - Director
(Irish, 57 years old, born August 1969)
Appointed 01 January 2020
 Active
David Moran - Director
(British, 72 years old, born June 1954)
Appointed 02 August 2012
 Active
Sarah Payling - Director
(British, 54 years old, born August 1972)
Appointed 17 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Declan Cassidy
BRUNDLE BIDCO LIMITED
BRUNDLE TOPCO LIMITED
FARRAIGE MEDIA LIMITED
MERCURY EVENTS LIMITED
OCEAN MEDIA (BIDCO) LIMITED
OCEAN MEDIA (TOPCO) LIMITED
OCEAN MEDIA EVENTS LIMITED
OCEAN MEDIA EXHIBITIONS LIMITED
OCEAN MEDIA HOLDINGS LIMITED
VENUES AND EVENTS LIMITED
Benjamin Evans
EAST STREET (MID CO) LTD.
EAST STREET (TOP CO) LTD.
FARRAIGE MEDIA LIMITED
LONSDALE CAPITAL PARTNERS LLP
OCEAN MEDIA (BIDCO) LIMITED
OCEAN MEDIA (TOPCO) LIMITED
OCEAN MEDIA EVENTS LIMITED
OCEAN MEDIA EXHIBITIONS LIMITED
OCEAN MEDIA HOLDINGS LIMITED
SENIOR HOME CARE GROUP HOLDINGS LIMITED
TODAYS DENTAL GROUP LIMITED
TODAYS DENTAL MANAGEMENT LIMITED
VENUES AND EVENTS LIMITED
WHISKEY (BIDCO) LIMITED
WHISKEY (TOPCO) LIMITED
Ross Finegan
CARA (TOPCO) LIMITED
CINE-UK LIMITED
CLAVER CAPITAL LIMITED
COMMUNICOR LIMITED
CONTAINENTAL OFFSHORE LIMITED
DUNWILCO (1314) LIMITED
DUNWILCO (1677) LIMITED
DUNWILCO (1848) LIMITED
ELITE BIDCO LIMITED
ELITE TOPCO LIMITED
EMC ADVISORY SERVICES LIMITED
FARRAIGE MEDIA LIMITED
GRASSHOPPER MANAGEMENT LLP
HORSEWARE PRODUCTS (UK) LIMITED
IIBN LIMITED
LONSDALE CAPITAL PARTNERS I LIMITED
LONSDALE CAPITAL PARTNERS II LIMITED
LONSDALE CAPITAL PARTNERS LLP
MOBILITY GROUP LIMITED
MOBILITY GROUP TOPCO LIMITED
NIRVANA HOLDINGS LIMITED
NUCORE GROUP LTD.
OCEAN MEDIA (BIDCO) LIMITED
OCEAN MEDIA (TOPCO) LIMITED
OCEAN MEDIA EVENTS LIMITED
OCEAN MEDIA EXHIBITIONS LIMITED
OCEAN MEDIA HOLDINGS LIMITED
OEG OFFSHORE GROUP LIMITED
OMG (B2C) TOPCO LIMITED
TODAYS DENTAL GROUP LIMITED
TODAYS DENTAL MANAGEMENT LIMITED
VENUES AND EVENTS LIMITED
David Moran
FINANCIAL INFORMATION COMPANY LIMITED
JAMES EDWARD PROPERTIES LTD
OCEAN MEDIA (BIDCO) LIMITED
OCEAN MEDIA (TOPCO) LIMITED
OCEAN MEDIA 60 LIMITED
OCEAN MEDIA EVENTS LIMITED
OCEAN MEDIA EXHIBITIONS LIMITED
OCEAN MEDIA HOLDINGS LIMITED
OCEAN MEDIA MAGAZINES LIMITED
OMG (B2C) TOPCO LIMITED
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
VENUES AND EVENTS LIMITED
Sarah Payling
COMMUNITIES AND HOUSING INVESTMENT CONSORTIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Balance Sheet
Fixed Assets 7,395,000 7,395,000 7,578,000
Current Assets 24,640,000 24,640,000 24,304,000
Creditors Due Within One Year 19,019,000 19,019,000 17,116,000
Working Cap 5,621,000 5,621,000 7,188,000
Total Assets Less Current Liabilities 13,016,000 13,016,000 14,766,000
Long-term Liabilities 0 0 0
Net Assets 13,016,000 13,016,000 14,766,000
Share Capital & Reserves
Share Cap 464,000 464,000 464,000
Profit & Loss Reserves 11,412,000 11,412,000 13,162,000
Other Reserves 1,140,000 1,140,000 1,140,000
Shareholders Funds 13,016,000 13,016,000 14,766,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 23.8%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 75.9% 75.9% 73.4%
Cash Bank In Hand 1.0% 1.0% 2.8%
Current Assets 76.9% 76.9% 76.2%
Creditors Due Within One Year 59.4% 59.4% 53.7%
Net Current Assets Liabilities 17.5% 17.5% 22.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.6% 40.6% 46.3%
Called Up Share Capital 1.4% 1.4% 1.5%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.5%
Profit Loss Account Reserve 35.6% 35.6% 41.3%
Shareholder Funds 40.6% 40.6% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Assets 32,035,000 32,035,000 31,882,000
Debt 19,019,000 19,019,000 17,116,000
Net Assets/Debt 13,016,000 13,016,000 14,766,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 016804200012, created on 23 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Registration of charge 016804200011, created on 28 June 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 30 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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