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Oceanos Pools Limited

10368207

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24F PILLINGS ROAD, OAKHAM, LE15 6QF
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
46180
Agents specialised in the sale of other particular products
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Edward George Turner

director · Since 09/09/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 44

Mr Stephen John Cooper

director · Since 16/01/2018

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Elaine Cooper

75–100% shares

British · England · Age 71

22, Fairway, Princes Risborough, HP27 9DH

Notified 09/09/2016

CompanyRankvs 6943+ SIC 43999 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.44× · 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 strength20/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£93k

Current Liabilities

£10k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by 10368207 2024-10-01 2025-09-30 10368207 2025-09-30 10368207 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.44-£20k
20244.64-£61k
202319.95—

Derived from filed accounts. Not audited figures.