Oceanstream Limited
11051767
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 28/02/2022
COMPLIANCE CONSULTANCY
BRITISH · ENGLAND · Age 54
Also on 12 other boards
Persons with Significant Control
Mr Ioannis Vardinogiannis
Greek · Greece · Age 64
Speen House, Porter Street, London, W1U 6AJ
Notified 14/03/2019
Former PSCs
Chalfen Nominees Limited
Ceased 14/03/2019
CompanyRankvs 25088+ SIC 74990 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£493k
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
-£105k
Bottom line earnings
Net Current Assets
-£826k
Working capital
Current Assets
£106k
Current Liabilities
£932k
Fixed Assets
£333k
Debtors
£2k
Admin Expenses
£96k
Operating Profit
-£96k
Profit After Tax
-£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£105k |
| 2024 | — | -£116k |
Derived from filed accounts. Not audited figures.