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Ocean Interiors (Uk) Limited

04259987

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 26/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Lisa Maria Teasdale

secretary · Since 26/07/2001

PARTITIONING

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Tony William Pankhurst

director · Since 26/07/2001

PARTITIONING

BRITISH · ENGLAND · Age 60

Miss Lisa Maria Teasdale

director · Since 26/07/2001

PARTITIONING

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Tony William Pankhurst

25–50% shares
25–50% votes

British · England · Age 60

Copperfield House, Pound Meadow, Hook, RG27 0EP

Notified 06/04/2016

Miss Lisa Maria Teasdale

25–50% shares
25–50% votes

British · England · Age 57

Copperfield House, Pound Meadow, Hook, RG27 0EP

Notified 06/04/2016

CompanyRankvs 412+ SIC 43390 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.87× · 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 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.

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 31/03/2025

Net Worth

£442k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£550k

Current Liabilities

£113k

Fixed Assets

£5k

Debtors

£273k

5avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£13k
20243.62-£42k
20235.83+£51k
20224.55-£65k
20213.20+£170k
20201.99+£88k
20191.88

Derived from filed accounts. Not audited figures.