# OCEAN COFFEE LTD (11814537)

> OCEAN COFFEE LTD is an active private limited company (company number 11814537) incorporated on 8 February 2019, registered in Cardiff. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £53k and cash of £84k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 228% on the prior period (£16k).

- Status: Active
- Incorporated: 2019-02-08
- Registered office: Cardiff, CF24 5HF
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £53k | £84k | £37k | £66k | — | — | 13 |
| 2024-02-29 | £16k | £85k | £13k | £79k | — | — | 12 |

current ratio 1.85; size band micro.

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

- Net assets above zero: Net assets £52,626 at 28 February 2025
- Net assets up 10% or more on the prior period: +228.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Cash at bank of £50,000 or more: Cash £84,290
- Incorporated five or more years ago: Incorporated 8 February 2019

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

## Persons with significant control

- Miss Sarah Anne Marks — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-02-08
- Mrs Natalie O'Shea — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-02-08

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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/11814537
HTML: https://firmoscan.com/company/11814537-ocean-coffee-ltd