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Oceanstream Limited

11051767

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 05/12/2019

Also on 80 other boards

Mr Paul Kaine Price

director · Since 28/02/2022

COMPLIANCE CONSULTANCY

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Mr Ioannis Vardinogiannis

75–100% shares

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 27105+ SIC 74990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

-£388k

Balance sheet strength

Cash

£258k

Cash in the bank

Profit Before Tax

-£116k

Bottom line earnings

Net Current Assets

-£915k

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£527k

Admin Expenses

£104k

Operating Profit

-£104k

Profit After Tax

-£116k

0avg. employees

Balance Sheet

Assets less current liabilities-£388k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£116k
2023-£111k
2022-£17k
20210.00-£79k
20200.01-£46k

Derived from filed accounts. Not audited figures.