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Total Ocean & Air Limited

09823631

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 56

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

Notified 19/11/2024

CompanyRankvs 20920+ SIC 82990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.87× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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 31/10/2024

Net Worth

£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£341k

Current Liabilities

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.87
202210.89+£79k
202110.24+£51k
20205.17

Derived from filed accounts. Not audited figures.