Oceansafe Limited
04773398
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/05/2017
Persons with Significant Control
Mr Nigel Farmer
British · England · Age 57
Thorncliffe Cottage, St. Helens Lane, Filey, YO14 9SB
Notified 06/04/2016
CompanyRankvs 602+ SIC 43390 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£268k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£425k
Current Liabilities
£173k
Fixed Assets
£29k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£27k |
| 2024 | 2.46 | +£99k |
| 2023 | 2.15 | +£58k |
| 2022 | 1.68 | +£28k |
| 2021 | 1.39 | +£4k |
| 2020 | 1.37 | +£8k |
| 2019 | 1.20 | -£36k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.