# OCEAN CHOICES CIC (09608732)

> OCEAN CHOICES CIC is an active private limited company (company number 09608732) incorporated on 26 May 2015, registered in South Shields. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £65k and cash of £41k, with 5 employees on average. Turnover was £224k. Net assets rose 69% on the prior period (£39k).

- Status: Active
- Incorporated: 2015-05-26
- Registered office: South Shields, NE34 0NH
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 57 comparable companies in Newcastle (median £6,639, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £65k | £41k | — | £1,122 | £224k | — | 5 |
| 2024-05-31 | £39k | £40k | — | £1,531 | £201k | — | 5 |

current ratio 36.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £65,169 at 31 May 2025
- Net assets up 10% or more on the prior period: +68.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 36.64
- Incorporated five or more years ago: Incorporated 26 May 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09608732
HTML: https://firmoscan.com/company/09608732-ocean-choices-cic