Back to search

Oceans Travel Ltd

12119677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

100 DALE ROAD, DERBY, DE23 6QW
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Paramjit Kaur

director · Since 24/07/2019

BUSINESSWOMEN

INDIAN · ENGLAND · Age 46

Also on 1 other board

Mr Tarlochan Singh

director · Since 24/07/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Tarlochan Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 44

100, Dale Road, Derby, DE23 6QW

Notified 24/07/2019

Mrs Paramjit Kaur

25–50% shares
25–50% votes

Indian · England · Age 46

100, Dale Road, Derby, DE23 6QW

Notified 24/07/2019

CompanyRankvs 3253+ SIC 79110 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£89k

Current Liabilities

Fixed Assets

£55k

Debtors

£56k

6avg. employees+2

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
20231.21+£12k
20221.21-£1k
20212.07-£381
20203.07

Derived from filed accounts. Not audited figures.