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Oceanic Creations (London) Ltd.

04644995

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

168 BRICK LANE, E1 6RU
Incorporated 22/01/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

14110
Manufacture of leather clothes
15110
Tanning and dressing of leather; dressing and dyeing of fur
15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Sadia Rafiq

secretary · Since 07/05/2003

BRITISH

Also on 3 other boards

Mr Arfan Rafiq

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Ahmed Rafiq

75–100% shares

British · England · Age 65

168 Brick Lane, E1 6RU

Notified 22/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2017Registered 11/05/2017

CompanyRankvs 55+ SIC 14110 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 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 strength3/25 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

-£7k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£71k

Current Liabilities

£68k

Fixed Assets

£31k

4avg. employees-2

Balance Sheet

Assets less current liabilities£34k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£20k
20242.03+£575
20231.84+£973
20221.02+£1k
20210.98+£2k
20200.89+£82
20190.95

Derived from filed accounts. Not audited figures.