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Oceanova Services Limited

10021355

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, NOTTINGHAM, NG1 7AR
Incorporated 23/02/2016

Compliance

Last accounts

31/08/2021

small

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 05/02/2023

Due 19/02/2024

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr David Charles Cobb

director · Since 23/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Wayne Eric Phillips

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Karen Phillips

secretary · Since 15/09/2020

Persons with Significant Control

Oceanova Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4, Cam Road, London, E15 2SN

Reg: 12844502 · Registrar Of Companies (England & Wales) · Limited Company

Notified 16/12/2020

Former PSCs

Wayne Eric Phillips

Ceased 16/12/2020

Andrew Howard Greene

Ceased 20/02/2018

Mr David Charles Cobb

Ceased 16/12/2020

Insolvency History1 case

creditors voluntary liquidation15/03/2023

Nathan Jones (practitioner) · John Anthony Lowe (practitioner)

CompanyRankvs 374990+ SIC 64209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

-£4.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£8.7M

Fixed Assets

£50k

Debtors

£3.3M

Profit After Tax

£51k

26avg. employees+8

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£3.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.54-£90k
20200.06+£43k
20200.25-£2.9M
20190.59

Derived from filed accounts. Not audited figures.