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Oceanmap Limited

01979692

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

U325 CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 20/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Feras Abed

director · Since 18/12/2002

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Feras Abed

75–100% shares

British · England · Age 55

U325 Canalot Studios, 222 Kensal Road, London, W10 5BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2015Registered 30/01/2015
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 23/05/2007Registered 25/05/2007Satisfied 23/01/2015
charge
satisfied

MOUNT COOK LAND LIMITED

Created 18/05/2005Registered 23/05/2005Satisfied 23/01/2015
charge
satisfied

MOUNT COOK LAND LIMITED

Created 17/06/2002Registered 26/06/2002Satisfied 23/01/2015
charge
satisfied

ARAB NATIONAL BANK

Created 05/07/1993Registered 19/07/1993Satisfied 23/01/2015

CompanyRankvs 570+ SIC 79110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£258k

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£7k

Debtors

£422k

4avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£17k
20241.27+£13k
20231.65+£664
20221.75-£5k
20212.26+£182k
20201.79+£0
20191.55+£0
20181.39

Derived from filed accounts. Not audited figures.