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Oceantec Limited

08719318

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 37A VALE BUSINESS PARK, COWBRIDGE, CF71 7PF
Incorporated 04/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
47410
Retail sale of computers, peripheral units and software in specialised stores
95110
Repair of computers and peripheral equipment

Officers

Mr Adrian Isaac Drew

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Alexander Albert William Drew

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 34

Andrew John James Pitman

director · Since 12/12/2016

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Ms Annabel Drew

director · Since 27/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Adrian Isaac Drew

75–100% shares

British · United Kingdom · Age 64

Cartref, St Hilary, Cowbridge, CF71 7DP

Notified 06/04/2016

CompanyRankvs 20830+ SIC 45112 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£231k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

Current Liabilities

£263k

Fixed Assets

£12k

Debtors

£120k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£5k
2023+£1k
2022-£14k
2021-£20k
2020+£24k
20190.06+£15k

Derived from filed accounts. Not audited figures.