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Ocean Admedia Limited

07053027

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 ROSSITER CLOSE, SLOUGH, SL3 7QQ
Incorporated 22/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr John Xavier Vincent

director · Since 19/11/2010

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Xavier Vincent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

19, Rossiter Close, Slough, SL3 7QQ

Notified 06/04/2016

Mrs Sherina Magdaline Alphonse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

19, Rossiter Close, Slough, SL3 7QQ

Notified 05/03/2025

CompanyRankvs 4359+ SIC 62020 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.23× · 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 strength20/25 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 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£76k

Current Liabilities

£18k

2avg. employees

Tax at Year End

Corp tax£13k
VAT£2k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr John Vincent 13/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.23+£25k£47k
20233.84-£15k
20224.49+£7k£74k
20213.66+£10k£74k
20202.52+£29k£143k
20191.12£177k
20181.01£84k

Derived from filed accounts. Not audited figures.