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Oceana Holiday Homes Ltd

15566347

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55 WHITEHILL ROAD, CAMBRIDGE, CB5 8LU
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Yi-Chun Loraine Tung

director · Since 16/03/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Dr Yi-Chun Loraine Tung

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

British · England · Age 49

55, Whitehill Road, Cambridge, CB5 8LU

Notified 16/03/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 21/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2024Registered 14/10/2024

CompanyRankvs 4360+ SIC 55209 peers
34

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£3k

Current Liabilities

£15k

Fixed Assets

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.