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Oakcean Capital Limited

14074366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MERCER & HOLE LLP, LONDON, EC3V 9AH
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anthony Jonathan Paul Herbert

director · Since 27/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Jiayu Herbert

director · Since 03/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Oakwealth Capital

75–100% shares
75–100% votes
Appoint directors

C/O Mercer & Hole Llp, 21 Lombard Street, London, EC3V 9AH

Reg: 13851272 · Companies House · Limited Company

Notified 03/09/2022

Former PSCs

Mr Anthony Jonathan Paul Herbert

Ceased 03/09/2022

CompanyRankvs 24139+ SIC 96090 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24139Oakcean Capital Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£417k

Current Liabilities

£200k

Fixed Assets

£4k

Debtors

£257k

Admin Expenses

£424k

Profit After Tax

-£26k

0avg. employees-3

People Costs

Wages & salaries£184k

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20230.86—

Derived from filed accounts. Not audited figures.