Oceala Limited
01669351
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 07/11/2005
PURCHASING EXECUTIVE
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 21/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 24 other boards
director · Since 21/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 63 other boards
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 49 other boards
Persons with Significant Control
G.A.E. Smith (Holdings) Limited
Kelsall House Stafford Court, Stafford Park 1, Telford, TF3 3BD
Reg: 01075198 · Companies House · Limited Company
Notified 14/10/2025
Former PSCs
Gae Smith Group Limited
Ceased 14/10/2025
Charges0 outstanding
KROLL TRUSTEE SERVICES LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
GEORGE ALBERT EDWARD SMITH
CompanyRankvs 33+ SIC 38110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2021
Turnover
£9.3M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£443k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.9M
Fixed Assets
£677k
Debtors
£1.8M
Cost of Sales
£8.2M
Gross Profit
£1.1M
Admin Expenses
£673k
Operating Profit
£444k
Profit After Tax
£359k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.42 | -£4.7M |
| 2021 | 4.63 | — |
Derived from filed accounts. Not audited figures.