Oceanic Seafoods Limited
06996833
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 20/06/2011
NONE
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr James Michael Alan Welsh
British · England · Age 50
Building 1, First Floor, 6 Mannin Way, Lancaster, LA1 3SW
Notified 06/04/2016
Former PSCs
Three Oceans Fish Company Ltd
Ceased 27/05/2021
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 42+ SIC 10200 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/05/2025
Turnover
£41.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£514k
Cash in the bank
Profit Before Tax
£412k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£6.4M
Current Liabilities
£5.3M
Fixed Assets
£384k
Debtors
£4.9M
Cost of Sales
£38.8M
Gross Profit
£2.3M
Admin Expenses
£1.7M
Profit After Tax
£303k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£0 |
| 2025 | 1.21 | +£108k |
| 2024 | 1.46 | +£227k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.