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Oceanvape Rm Ltd

11686929

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 CORNWALL STREET, PLYMOUTH, PL1 1LR
Incorporated 20/11/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mrs Rim Al Berni

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Matthew Edward Kenney

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew Edward Kenney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

64 Cornwall Street, Plymouth, PL1 1LR

Notified 20/11/2018

Mrs Rim Al Berni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

64 Cornwall Street, Plymouth, PL1 1LR

Notified 20/11/2018

CompanyRankvs 247+ SIC 47260 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£208k

Current Liabilities

£176k

Fixed Assets

£77k

9avg. employees+1

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£15k
20241.44+£28k
20231.56+£36k
20221.45-£40k
20211.69-£32k
20201.25

Derived from filed accounts. Not audited figures.