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Oceanway Developments Limited

06322419

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 WENSLEY AVENUE, HULL, HU6 8QY
Incorporated 24/07/2007

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Paul O'Brien

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Carl Pettman

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Rebecca Maria Flitton

director · Since 11/08/2021

HEAD OF CLIENT SERVICE

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Carl Pettman

25–50% shares
25–50% votes

British · England · Age 37

60, Golf Links Road, Hull, HU6 8RA

Notified 02/07/2020

Mr Paul O'Brien

25–50% shares
25–50% votes

British · England · Age 43

2, Exeter Street, Cottingham, HU16 4LU

Notified 02/07/2020

CompanyRankvs 3164+ SIC 52290 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£40k

Current Liabilities

£60k

Fixed Assets

£67k

Debtors

£14k

14avg. employees-2

Tax at Year End(2024)

VAT£19k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67-£14k—
20240.81-£75k£387k
20232.41+£31k—
20221.64+£42k—
20210.55——

Derived from filed accounts. Not audited figures.