Back to search

Oceantec Marine Limited

05267259

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

OCEANTEC MARINE LIMITED GRINDON WAY, NEWTON AYCLIFFE, DL5 6SH
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr David Mckenna

director · Since 22/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Ms Rachel Mansfield

secretary · Since 17/02/2009

BRITISH

Mr Andrew David Mckenna

director · Since 17/02/2009

MANUFACTURING MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Andrew David Mckenna

Significant control

British · England · Age 49

Oceantec Marine Limited, Grindon Way, Newton Aycliffe, DL5 6SH

Notified 06/04/2016

Ms Rachel Mansfield

Significant control

British · England · Age 46

Oceantec Marine Limited, Grindon Way, Newton Aycliffe, DL5 6SH

Notified 06/04/2016

Mrs Helen Mckenna

Significant control

British · England · Age 72

Oceantec Marine Limited, Grindon Way, Newton Aycliffe, DL5 6SH

Notified 06/04/2016

Mr David Mckenna

Significant control

British · England · Age 73

Oceantec Marine Limited, Grindon Way, Newton Aycliffe, DL5 6SH

Notified 06/04/2016

CompanyRankvs 174+ SIC 25620 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£915k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£901k

Current Liabilities

£189k

Fixed Assets

£269k

Debtors

£356k

23avg. employees+7

Balance Sheet

Assets less current liabilities£981k
Signed by Mr David McKenna 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£261k
20244.20+£16k
20233.55+£130k
20222.64-£29k
20213.31

Derived from filed accounts. Not audited figures.