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Oceanic Strategic Planning Limited

09538125

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BERRY & CO STERLING HOUSE, MAIDSTONE, ME14 5BJ
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Nicholas Fenton Radley

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nicholas Fenton Radley

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 51

Berry & Co, Sterling House, Maidstone, ME14 5BJ

Notified 01/07/2016

CompanyRankvs 344+ SIC 50200 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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344Oceanic Strategic Planning Limited
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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.

Employees7/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 30/04/2025

Net Worth

£116k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£143k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£29

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Signed by Mr N Radley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93-£31k
202428.72-£31k
20235.18+£10k
20226.58+£14k
20218.56+£17k
20207.09—
20194.47—
20183.75—

Derived from filed accounts. Not audited figures.