# HONEST OCEAN MATERIAL LTD (13347339)

> HONEST OCEAN MATERIAL LTD is an active private limited company (company number 13347339) incorporated on 20 April 2021, registered in Cheltenham. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £106k and cash of £164k, with 2 employees on average.

- Status: Active
- Incorporated: 2021-04-20
- Registered office: Cheltenham, GL54 1HE
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 544 comparable companies in Other (median £24k, upper quartile £348k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £106k | £164k | £357 | £60k | — | — | 2 |
| 2025-03-31 | — | £24k | £3,998 | — | — | — | 2 |
| 2024-03-31 | — | £13k | £5,135 | — | — | — | 3 |

current ratio 2.76; size band micro.

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

- Net assets above zero: Net assets £105,727 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.76
- Cash at bank of £50,000 or more: Cash £164,114
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 April 2021

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

## Persons with significant control

- Mr Thomas Edward Richard Jackson — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-20
- Mr Angus Richard Fleming — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-25

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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/13347339
HTML: https://firmoscan.com/company/13347339-honest-ocean-material-ltd