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Oceania Capital Ltd

11649130

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

76 KING STREET MANCHESTER, MANCHESTER, M2 4NH
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Adrian Pegler

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Adrian Pegler

75–100% shares

British · England · Age 63

Vst Enterprises We Work, Number One Spinningfields, Manchester, M3 3HG

Notified 30/10/2018

Mr Adrian Pegler

75–100% shares

British · England · Age 58

76 King Street Manchester, King Street, Manchester, M2 4NH

Notified 01/01/2020

CompanyRankvs 944+ SIC 64304 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/10/2020

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£130k

Current Liabilities

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£233k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2020+£231k
20190.10

Derived from filed accounts. Not audited figures.