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Oceanmart Limited

07810851

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 14/10/2011

Compliance

Last accounts

26/10/2024

total exemption full

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Priyesh Mukesh Patel

secretary · Since 04/11/2011

Mr Mukesh Raojibhai Patel

director · Since 04/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2013Registered 08/08/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 16/07/2012Registered 27/07/2012Satisfied 23/01/2022

CompanyRankvs 831+ SIC 87300 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£907k

Current Liabilities

£172k

Fixed Assets

£1.2M

Debtors

£894k

1avg. employees-70

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£77k
20235.65+£139k
20223.68+£309k
20212.81+£202k
20201.28+£247k
2019+£183k
2018+£189k

Derived from filed accounts. Not audited figures.