Okeanos Holdings Limited
11255690
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 14/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 20/04/2020
CEO, REGGEBORGH GROUP
GREEK · SWITZERLAND · Age 70
secretary · Since 14/11/2023
director · Since 19/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Hendrikus Marinus Holterman
Dutch · Switzerland · Age 70
61, Aldwych, London, WC2B 4AE
Notified 20/10/2023
CompanyRankvs 374+ SIC 70221 peers83
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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 31/12/2023
Net Worth
£10.1M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
£8.8M
Working capital
Current Assets
£9.1M
Current Liabilities
£303k
Fixed Assets
£1.3M
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 30.10 | +£8.7M |
| 2022 | 4.12 | +£473k |
| 2021 | 2.96 | -£138k |
| 2020 | 30.78 | -£27k |
| 2019 | 28.16 | +£1.0M |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.