Oceania Defence Ltd
09484724
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 12/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Philip Robert Nicholson
British · England · Age 9
9, Acton Hill Mews, London, W3 9QN
Notified 12/03/2017
CompanyRankvs 11+ SIC 25400 peers78
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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 31/03/2026
Net Worth
£324k
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£462k
Current Liabilities
£76k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.08 | +£5k |
| 2025 | 4.76 | +£17k |
| 2024 | 5.94 | — |
| 2023 | 3.87 | — |
Derived from filed accounts. Not audited figures.