Company Overview
Ocean Shipbrokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2006, so this is a well established company. Ocean Shipbrokers Limited has been in business for 20 years. The accounts status is unaudited abridged and the accounts are next due on Monday 29 December 2025.
Registered Address

16 Great Queen Street, Covent Garden, London, WC2B 5AH
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Companies House Data
Company NameOCEAN SHIPBROKERS LIMITED
Company Number05763629
Registered Office Address16 Great Queen Street
 Covent Garden
 WC2B 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2006
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 206,266 206,266 290,783
Current Assets 1,501,283 1,501,283 1,784,964
Creditors Due Within One Year 32,684 32,684 103,585
Working Cap 1,468,599 1,468,599 1,681,379
Total Assets Less Current Liabilities 1,674,865 1,674,865 1,972,162
Long-term Liabilities 74,365 74,365 88,621
Net Assets 1,600,500 1,600,500 1,883,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,600,500 1,600,500 1,883,541
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 14.0%
Stocks Inventory - - -
Debtors 48.4% 48.4% 56.6%
Cash Bank In Hand 39.5% 39.5% 29.4%
Current Assets 87.9% 87.9% 86.0%
Creditors Due Within One Year 1.9% 1.9% 5.0%
Net Current Assets Liabilities 86.0% 86.0% 81.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.7% 93.7% 90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 45.9 45.9 17.2
Solvency Ratio 16.0 16.0 10.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 1,707,549 1,707,549 2,075,747
Debt 107,049 107,049 192,206
Net Assets/Debt 1,600,500 1,600,500 1,883,541

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH England to 10 Queen Street Place London United Kingdom EC4R 1AG on 27 January 2026
Director's details changed for Mrs Malen Bonsaksen Ryste on 24 September 2025
Appointment of Mrs Malen Bonsaksen Ryste as a director on 31 August 2025
Termination of appointment of Gunnar Thorvildsen as a director on 31 August 2025
Confirmation statement made on 30 March 2025 with no updates
Current accounting period extended from 29 June 2024 to 29 December 2024
Confirmation statement made on 30 March 2024 with updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Registered office address changed from C/O Gross Klein 5 st. John's Lane London EC1M 4BH England to 16 Great Queen Street Covent Garden London WC2B 5AH on 12 February 2024
Notification of Fearnleys Shipbrokers Uk Ltd as a person with significant control on 10 November 2023
Cessation of Daniel William Duchar Gundy as a person with significant control on 10 November 2023
Cessation of Gary Daly as a person with significant control on 10 November 2023
Appointment of Mr Gunnar Thorvildsen as a director on 10 November 2023
Appointment of Mr Halvor Ellefsen as a director on 10 November 2023
Termination of appointment of Gary Daly as a secretary on 10 November 2023
Termination of appointment of Gary Daly as a director on 10 November 2023
Termination of appointment of Daniel William Duchar Gundy as a director on 10 November 2023
Termination of appointment of James Morris as a director on 10 November 2023
Termination of appointment of Craig Stephen Taylor as a director on 10 November 2023
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