Company Overview
Ocean Safety Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 December 1993, so this is a well established company. Ocean Safety Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Saxon Wharf, Lower York Street, Southampton, Hampshire, SO14 5QF
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Companies House Data
Company NameOCEAN SAFETY LIMITED
Company Number02880054
Registered Office AddressSaxon Wharf
 Lower York Street
 SO14 5QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Yann Bouctot - Director
(French, 51 years old, born December 1973)
General Manager Operations Alliance Marine Group - Appointed 11 October 2018
 Active
Yann Cornec - Director
(French, 49 years old, born November 1975)
Alliance Marine Uk Managing Director - Appointed 14 October 2021
 Active
Alistair Hackett - Director
(English, 58 years old, born September 1966)
Ocean Safety Managing Director - Appointed 14 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Yann Bouctot
ALLIANCE MARINE UK HOLDINGS LIMITED
Yann Cornec
MARATHON HOLDINGS LIMITED
MARATHON LEISURE LTD
Alistair Hackett
OCEAN SAFETY RENTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,032,518 2,032,518 719,585
Current Assets 4,265,440 4,265,440 5,795,631
Creditors Due Within One Year 2,328,764 2,328,764 1,894,427
Working Cap 1,936,676 1,936,676 3,901,204
Total Assets Less Current Liabilities 3,969,194 3,969,194 4,620,789
Long-term Liabilities 48,118 48,118 228,942
Net Assets 3,921,076 3,921,076 4,391,847
Share Capital & Reserves
Share Cap 121,750 121,750 121,750
Profit & Loss Reserves 3,799,326 3,799,326 4,274,348
Other Reserves 0 0 -4,251
Shareholders Funds 3,921,076 3,921,076 4,391,847
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 32.3% 32.3% 11.0%
Stocks Inventory 24.9% 24.9% 22.1%
Debtors 17.2% 17.2% 31.7%
Cash Bank In Hand 9.2% 9.2% 33.3%
Current Assets 67.7% 67.7% 89.0%
Creditors Due Within One Year 37.0% 37.0% 29.1%
Net Current Assets Liabilities 30.8% 30.8% 59.9%
Creditors Due After One Year 0.8% 0.8% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.3% 62.3% 67.4%
Called Up Share Capital 1.9% 1.9% 1.9%
Share Capital Allotted Called Up Paid 1.9% 1.9% 1.9%
Profit Loss Account Reserve 60.3% 60.3% 65.6%
Shareholder Funds 62.3% 62.3% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 3.1
Solvency Ratio 2.7 2.7 3.1
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 6,297,958 6,297,958 6,515,216
Debt 2,376,882 2,376,882 2,123,369
Net Assets/Debt 3,921,076 3,921,076 4,391,847

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around SO14 5QF
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C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD
C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD
C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
R T F B PUBLISHING LIMITED
SAXON HOUSE, SAXON WHARF, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
OYSTER YACHTS 2017 LIMITED
SAXON WHARF LOWER YORK STREET, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
SOUTHAMPTON YACHT SERVICES LIMITED
SAXON WHARF LOWER YORK STREET, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
INTERNATIONAL SAFETY PRODUCTS LIMITED
C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
OYSTER MARINE LIMITED
Saxon Wharf Lower York Street, Northam, Southampton, Hampshire, SO14 5QF
OYSTER YACHTS EVENTS LIMITED
SAXON WHARF LOWER YORK STREET, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
ONLINE YOUTH MANAGER LTD
Saxon House, Saxon Wharf, Southampton, Hampshire, SO14 5QF
Document Filings
Director's details changed for Yann Frederic Bouctot on 1 December 2023
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Appointment of Alistair James Danzy Hackett as a director on 14 October 2021
Appointment of Yann Jacques Cornec as a director on 14 October 2021
Termination of appointment of Andrew John Richards as a director on 15 October 2021
Confirmation statement made on 7 December 2020 with no updates
Register inspection address has been changed from Witan Gate House 500-600 Witan Gate West Milton Keynes Buckinghamshire MK9 1SH United Kingdom to 100 Avebury Boulevard Milton Keynes MK9 1FH
Confirmation statement made on 7 December 2019 with no updates
Second filing for the appointment of Andrew John Richards as a director
Confirmation statement made on 7 December 2018 with updates
Appointment of Yann Frederic Bouctot as a director on 11 October 2018
Termination of appointment of Peter George Fredericks as a director on 11 October 2018
Satisfaction of charge 028800540009 in full
Notification of Alliance Marine Uk Holdings Limited as a person with significant control on 11 October 2018
Cessation of Oyster&Pearl 3 Limited as a person with significant control on 11 October 2018
Satisfaction of charge 028800540008 in full
Satisfaction of charge 028800540007 in full
Change of details for Safety and Survival Systems International Ltd as a person with significant control on 11 October 2018
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