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Oceanport Trading Limited

04144923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOLCAR, BRACKNELL, RG12 9FR
Incorporated 19/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks
77390
Renting and leasing of other machinery, equipment and tangible goods
82990
Other business support service activities

Officers

Victoria Jane Clues

secretary · Since 25/03/2003

BRITISH

Also on 4 other boards

Mr Roy Kenneth Clues

director · Since 28/08/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 16 other boards

Persons with Significant Control

Mr Roy Kenneth Clues

25–50% shares

British · England · Age 84

Golcar, Bracknell, RG12 9FR

Notified 03/04/2022

Former PSCs

Hibernian Holdings Limited

Ceased 04/06/2023

Ambersmart Limited

Ceased 04/06/2023

CompanyRankvs 239+ SIC 77120 peers
66

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength14/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£180k

Current Liabilities

£47k

Fixed Assets

£137k

0avg. employees

Balance Sheet

Assets less current liabilities£270k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£798
2024191.29+£5k
202352.31-£2k
202211.61+£52k
202138.55+£2k
2020180.07-£2k
2019205.78—

Derived from filed accounts. Not audited figures.