Ocea Uk Limited
07042321
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Alan Thorne
British · United Kingdom · Age 55
Unit 18, Avenue One, Witney, OX28 4XZ
Notified 01/07/2016
Mr Cedrik Andre Mayer-Klenk
German · Germany · Age 55
Unit 18, Avenue One, Witney, OX28 4XZ
Notified 01/07/2016
Former PSCs
Mr Victor Pieter Michael Maria De Vries
Ceased 23/05/2025
Ocea International Nv
Ceased 01/07/2016
CompanyRankvs 78+ SIC 46180 peers89
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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.
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
£1.7M
Balance sheet strength
Cash
£583k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£905k
Fixed Assets
£151k
Debtors
£484k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | — |
| 2024 | 2.51 | — |
| 2023 | 4.71 | — |
| 2022 | 4.78 | — |
| 2021 | 4.53 | +£313k |
| 2020 | 1.91 | +£116k |
| 2019 | 1.93 | +£39k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.