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Oceanic Systems (Uk) Ltd

09989398

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROADMEAD HOUSE BELLINGHAM WAY, AYLESFORD, ME20 6XS
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr John Paul Holland

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Energy Solutions (Uk) Ltd

75–100% shares
75–100% votes

Broadmead House, Bellingham Way, Aylesford, ME2 4DP

Reg: 02904541 · England & Wales · Limited Company

Notified 03/10/2024

Former PSCs

Mr Bruce Adrian Coward

Ceased 03/10/2024

Mr John Paul Holland

Ceased 03/10/2024

Mrs Samantha Elizabeth Holland

Ceased 03/10/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 04/05/2016Registered 16/05/2016Satisfied 13/07/2023

CompanyRankvs 101+ SIC 30990 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£856k

Current Liabilities

£112k

Fixed Assets

£366k

Debtors

£331k

Profit After Tax

£23k

13avg. employees

Tax at Year End

Corp tax£12k
Dividends paid£51k

Balance Sheet

Intangible assets£348k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.64+£21k
20233.90-£168k
20224.29+£127k
20215.32+£577k
20204.52+£165k
20193.03+£54k
20192.63

Derived from filed accounts. Not audited figures.