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Oceania Uk Limited

05284244

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STUDIO, FARNHAM, GU9 7NU
Incorporated 11/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Matthew Neil Roberts

director · Since 11/11/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Matthew Roberts

50–75% shares

British · United Kingdom · Age 45

The Studio, 2 Borelli Yard, Farnham, GU9 7NU

Notified 11/11/2016

Mrs Eva Conde-Roberts

25–50% shares

British · England · Age 47

The Studio, 2 Borelli Yard, Farnham, GU9 7NU

Notified 21/11/2025

CompanyRankvs 3375+ SIC 46900 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength21/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£900k

Current Liabilities

£705k

Fixed Assets

£21k

Debtors

£427k

3avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£17k
20231.82—

Derived from filed accounts. Not audited figures.