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Oriental Cargo Shipping Limited

09381562

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHERRELS MILL ROAD, ASHFORD, TN26 3DA
Incorporated 09/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Yue Wang

director · Since 01/06/2015

NONE

CHINESE · ENGLAND · Age 46

Persons with Significant Control

Mr Yue Wang

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 46

Boundary House, Cricket Field Road, Uxbridge, UB8 1QG

Notified 03/09/2016

CompanyRankvs 1532+ SIC 52290 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/01/2025

Net Worth

£139k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£143k

Current Liabilities

£4k

Fixed Assets

£300

Debtors

£98k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202532.93-£28k
202443.00-£37k
202326.73

Derived from filed accounts. Not audited figures.