−£5,178
−123%vs Sept 2024Active04832874Private limited companySowerby Bridge
OCEAN LEARNING LIMITED
E27/10001
Summary
OCEAN LEARNING LIMITED is an active private limited company (company number 04832874) incorporated on 15 July 2003, registered in Sowerby Bridge. Its registered activity is technical and vocational secondary education (SIC 85320). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5,178 and cash of £4,791, with 2 employees on average. Net assets fell 123% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,412 comparable companies in the UK (median £1,967, upper quartile £32k).
02
Key dates
- Incorporated
- 15 July 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85320
- Technical and vocational secondary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,791
−39%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£5,178 | £4,791 | £0 | £11k | — | — | 2 |
| 30 September 2024 | £22k | £7,904 | £17k | £3,930 | — | — | 2 |
Current ratio0.43Current liabilities exceed current assets
Cash per employee£2,396Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,178 at 2025-09-30 |
| −8 | Net assets falling-123.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +8 | EstablishedIncorporated 2003-07-15 (23 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Paul Damian Kenny
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Kate Frances Kenny
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 280 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £5,178 · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Leeds
- NORTON WEBB LIMITEDPudsey · inc. Aug 2003
- MEDITRAIN LIMITEDEdgerton · inc. Sept 2003
- THE OLD SAW MILL SCHOOL OF MOTORING LIMITEDSettle · inc. May 2003
- AUTO-TRAIN LIMITEDWakefield · inc. Jun 2005
- EXCEED TRAINING COMPANY LIMITEDIlkley · inc. Aug 2005
- BRACKEN SERVICES LIMITEDinc. Apr 2006
All companies incorporated on 15 July 2003 · in Jul 2003.
09
Reminders for OCEAN LEARNING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.