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Oceanis Group Ltd

05689206

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities
46900
Non-specialised wholesale trade
68209
Other letting and operating of own or leased real estate

Officers

Mr Sebastian Benjamin Harris

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Emily Harris

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Sebastian Benjamin Harris

Significant control

British · England · Age 47

1, Sopwith Crescent, Wickford, SS11 8YU

Notified 10/02/2017

Omnia Creations Ltd

75–100% shares
75–100% votes
Appoint directors

1 Sopwith Crescent, Wickford Business Park, Wickford, SS11 8YU

Reg: 11385545 · England And Wales · Limited Company

Notified 31/03/2018

Former PSCs

Mrs Carol Ann Harris

Ceased 10/02/2017

Mr Christopher Brian Harris

Ceased 10/02/2017

Medusa Stone Limited

Ceased 31/03/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2020Registered 30/06/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 24/03/2018Registered 04/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2018Registered 18/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2008Registered 08/10/2008Satisfied 12/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2008Registered 08/10/2008
charge
satisfied

HSBC BANK PLC

Created 09/08/2007Registered 16/08/2007Satisfied 25/11/2008
charge
satisfied

HSBC BANK PLC

Created 30/07/2007Registered 07/08/2007Satisfied 25/11/2008
charge
satisfied

HSBC BANK PLC

Created 30/07/2007Registered 04/08/2007Satisfied 25/11/2008

CompanyRankvs 638+ SIC 43390 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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638Oceanis Group Ltd
87
How is this score calculated?
Financial strength25/25 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.

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.

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

£960k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.3M

Current Liabilities

£335k

Fixed Assets

£1.0M

Debtors

£556k

3avg. employees-5

Balance Sheet

Bank loans & overdrafts£956k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£52k
20242.73+£69k
20232.15+£235k
20221.64+£89k
20211.60+£82k
20201.40+£65k
20191.42—

Derived from filed accounts. Not audited figures.