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Oceanis Solutions Limited

06394309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

29 HONEY LANE, WALLINGFORD, OX10 9NL
Incorporated 09/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74202
Other specialist photography
74209
Other photographic activities

Officers

Ms Claire Louise Samuels

secretary · Since 09/10/2007

COMPANY SECRETARY

BRITISH · Age 54

Mr Stephen Geraint Jones

director · Since 09/10/2007

IT MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Geraint Jones

50–75% shares
50–75% votes

British · England · Age 55

29, Honey Lane, Wallingford, OX10 9NL

Notified 06/04/2016

Ms Claire Louise Samuels

25–50% shares
25–50% votes

British · England · Age 54

29, Honey Lane, Wallingford, OX10 9NL

Notified 06/04/2016

CompanyRankvs 2301+ SIC 62020 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.39× · 20/20
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 strength23/25 pts

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

Employees11/15 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

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£186k

Current Liabilities

£29k

Fixed Assets

£873

2avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39+£0
20256.39+£3k
20244.59+£23k
20234.13

Derived from filed accounts. Not audited figures.