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Okeanos Resources Limited

10124087

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

9 BANK LANE, LONDON, SW15 5JT
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Linda Gayle Rontogiannis

director · Since 14/04/2016

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 58

Nick Rontogiannis

director · Since 14/04/2016

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Nick Rontogiannis

50–75% shares
50–75% votes
Appoint directors

Canadian · England · Age 59

9, Bank Lane, London, SW15 5JT

Notified 14/04/2016

Linda Gayle Rontogiannis

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 58

9, Bank Lane, London, SW15 5JT

Notified 14/04/2016

CompanyRankvs 19016+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.88× · 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 strength24/25 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.

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 30/04/2025

Net Worth

£709k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£426k

Current Liabilities

£39k

Debtors

£1k

1avg. employees-1

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£709k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.88-£35k
2024—+£74k
2023—-£127k
20228.49—

Derived from filed accounts. Not audited figures.