# OCEAN FACILITIES LIMITED (10205575)

> OCEAN FACILITIES LIMITED is an active private limited company (company number 10205575) incorporated on 28 May 2016, registered in Cardiff. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £280k and cash of £7,795, with 11 employees on average. Net assets rose 2% on the prior period (£275k).

- Status: Active
- Incorporated: 2016-05-28
- Registered office: Cardiff, CF24 5PG
- SIC 85100: Pre-primary education
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 89 comparable companies in Cardiff (median £4,060, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £280k | £7,795 | £322k | £54k | — | — | 11 |
| 2024-02-29 | £275k | £29k | £341k | £87k | — | — | 14 |

current ratio 6.1; size band micro.

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

- Net assets above zero: Net assets £280,140 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.1
- Incorporated five or more years ago: Incorporated 28 May 2016

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

## Persons with significant control

- Area51 Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-08

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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/10205575
HTML: https://firmoscan.com/company/10205575-ocean-facilities-limited