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Oceaa Ltd

06283189

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROAD OAK MANOR, BROAD OAK END, HERTFORD, SG14 2JA
Incorporated 18/06/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Lance Vincent Adams

director · Since 18/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 34 other boards

Persons with Significant Control

Mr Lance Vincent Adams

25–50% shares

British · United Kingdom · Age 67

Broad Oak Manor, Broad Oak End, Hertford, SG14 2JA

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BROAD OAK MANOR DEVELOPMENTS LIMITED

Created 10/07/2007Registered 12/07/2007
charge
outstanding

BROAD OAK MANOR DEVELOPMENTS LIMITED

Created 10/07/2007Registered 12/07/2007

CompanyRankvs 4188+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 68.75× · 20/20
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 strength22/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£399k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£480

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202568.75-£2k
2022-£419
20211597.03+£775
2020530.67-£8k
2019654.38+£2k
2018361.22

Derived from filed accounts. Not audited figures.