£163k
−30%vs Oct 2024Active06698026Private limited companyBlackburn
OCEAN ENGINEERING SOLUTIONS LTD
B72/10001
Summary
OCEAN ENGINEERING SOLUTIONS LTD is an active private limited company (company number 06698026) incorporated on 15 September 2008, registered in Blackburn. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £163k and cash of £122k, with 6 employees on average. Net assets fell 30% on the prior period (£234k).
Peer position · net assets
By net assets it sits in the top quarter of 117 comparable companies in Lancashire (median £4,409, upper quartile £68k).
02
Key dates
- Incorporated
- 15 September 200818 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£122k
+29%vs Oct 2024Not reported
6
−14%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £163k | £122k | £125k | £150k | — | — | 6 |
| 31 October 2024 | £234k | £95k | £172k | £131k | — | — | 7 |
Current ratio2Comfortable
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £163,132 at 2025-10-31 |
| −8 | Net assets falling-30.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.0 |
| +4 | Cash reservesCash £122,159 |
| +8 | EstablishedIncorporated 2008-09-15 (18 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel O'Malley
- can appoint or remove directors
- Mr Duncan Mclennan
- can appoint or remove directors
- Mrs Katarzyna O'Malley
- can appoint or remove directors
- Miss Rachel Mclennan
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 282 days
- Accounts period endNet assets £163k · small accounts
- Accounts period endNet assets £234k · small accounts
- Incorporated
08
Similar companies in Lancashire
- RICHARD WEBSTER LIMITEDPreston · inc. Aug 2008
- GWH BUILDINGS LIMITEDPreston · inc. Aug 2008
- SLITTING PROPERTIES LTDClitheroe · inc. Aug 2009
- TROJAN PLANT EQUIPMENT LTDBarnoldswick · inc. Sept 2009
- GRAHAM FAWCETT PLANT LIMITEDLancaster · inc. Mar 2010
- PHOENIX HANDLING SOLUTIONS LIMITEDClitheroe · inc. Aug 2010
All companies incorporated on 15 September 2008 · in Sept 2008.
09
Reminders for OCEAN ENGINEERING SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.