OCEAN FACILITIES LIMITED

Company number 10205575 · Active

OCEAN FACILITIES LIMITED is a private limited company registered in CARDIFF, United Kingdom, incorporated on 28 May 2016. Its registered activity is pre-primary education. Its latest published accounts for the period ending 28 Feb 2025 show equity of £280k, total assets of £342k. It has filed 6 sets of accounts, 2 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Share of filings late2.3×0.333333–0.666667 · 0.26 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent
Days since last period end1.6×543–642 · 0.19 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Industry0.8×85 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10205575 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
28 May 2016 (10 years)
Registered address
CF24 5PG CARDIFF
Postcode area
Cardiff
Activity
85100 Pre-primary education
Industry
Education
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
28 Feb 202515 Nov 2025– –£280k£342k £54k£7,7950
29 Feb 202415 Nov 2024– –£275k£380k £87k£29k14
31 May 202215 Mar 2023– –£198k£297k £64k£50k9
31 May 202115 Feb 2022– –£165k£312k £104k£157k12
31 May 202015 Mar 2021– –£135k£183k £49k£48k14
31 May 201915 Feb 2020– –£88k£107k £19k£59k12

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cardiff

Questions about OCEAN FACILITIES LIMITED

What is the company number of OCEAN FACILITIES LIMITED?

OCEAN FACILITIES LIMITED is registered under company number 10205575 in the official register of United Kingdom. View it at the official register.

Is OCEAN FACILITIES LIMITED still active?

Yes. OCEAN FACILITIES LIMITED is registered as active (status: Active).

Has OCEAN FACILITIES LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for OCEAN FACILITIES LIMITED in the official data.

How likely is OCEAN FACILITIES LIMITED to become insolvent?

Our model estimates a 0.00 % probability that OCEAN FACILITIES LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was OCEAN FACILITIES LIMITED founded?

OCEAN FACILITIES LIMITED was incorporated on 28 May 2016.

Where is OCEAN FACILITIES LIMITED registered?

OCEAN FACILITIES LIMITED's registered address is in CF24 5PG CARDIFF (Cardiff), United Kingdom.

What do the latest accounts of OCEAN FACILITIES LIMITED show?

The latest published accounts (period ending 28 Feb 2025) show equity of £280k, total assets of £342k, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.