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Oceandusk Group Limited

02609654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLOTILLA HOUSE BATTERSEA REACH, LONDON, SW18 1FX
Incorporated 10/05/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Wasim Ud Din

director · Since 20/12/1997

TOUR OPERATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Waims Ud Din

75–100% shares

British · England · Age 56

Flotilla House, Battersea Reach, London, SW18 1FX

Notified 16/05/2016

Charges0 outstanding

charge
satisfied

GRENVILLE NOMINEES NO.1 LIMITED AND GRENVILLE NOMINEES NO. 2 LIMITED

Created 22/09/2009Registered 26/09/2009Satisfied 14/10/2015
charge
satisfied

HSBC BANK PLC

Created 07/12/2007Registered 21/12/2007Satisfied 01/10/2015
charge
satisfied

HSBC BANK PLC

Created 08/11/2007Registered 13/11/2007Satisfied 01/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1998Registered 09/01/1998Satisfied 18/09/2018

CompanyRankvs 9246+ SIC 55100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£868k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

-£6.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£868k
Signed by Wasim Ud-Din

EstimatesDerived

YearImplied Profit
2024-£15k
2023-£237k
2022+£370k
2021-£1.2M
2020-£522k
2019+£145k

Derived from filed accounts. Not audited figures.