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Total Ocean & Air Limited

09823631

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPRINGVALE, MILDENHALL, IP28 7ER
Incorporated 14/10/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Tony Mark Tickner

director · Since 14/10/2015

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Tony Mark Tickner

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Pembury House, Thedwastre Road, Bury St. Edmunds, IP31 3QY

Notified 01/06/2016

Mr Simon Crispin Kirby

25–50% shares
25–50% votes

British · England · Age 57

74-75, 74-75 Fred Dannat Road, Mildenhall, IP28 7RD

Notified 19/11/2024

CompanyRankvs 20569+ SIC 82990 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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20569Total Ocean & Air Limited
74
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.

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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£373k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£389k

Current Liabilities

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.61+£53k
202415.87—

Derived from filed accounts. Not audited figures.