−£493k
vs Nov 2024Active11051767Private limited companyLondon
OCEANSTREAM LIMITED
D36/10001
Summary
OCEANSTREAM LIMITED is an active private limited company (company number 11051767) incorporated on 7 November 2017, registered in London. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£493k and cash of £104k, with 0 employees on average. Net assets fell 27% on the prior period (−£388k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,913 comparable companies in London (median £2, upper quartile £1,000).
02
Key dates
- Incorporated
- 7 November 20178 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 21 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£104k
−60%vs Nov 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£493k | £104k | £2,482 | £932k | — | −£105k | 0 |
| 30 November 2024 | −£388k | £258k | — | £1.17m | — | −£116k | — |
| 30 November 2023 | — | — | — | — | — | — | — |
Current ratio0.11Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-493,103 at 2025-11-30 |
| −8 | Net assets falling-27.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +4 | Cash reservesCash £103,706 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-11-07 (9 years) |
| 36 | Score, grade D |
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 Ioannis Vardinogiannis
- owns 75–100% of shares
- Chalfen Nominees Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 30 days
- Accounts period endNet liabilities £493k · small accounts
- Accounts period endNet liabilities £388k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- CL2017 LIMITEDLondon · inc. Nov 2017
- THE GOLDSMITHS' FOUNDATIONLondon · inc. Nov 2017
- G SQUARE MM HOLDING LIMITEDLondon · inc. Nov 2017
- KF NOMINEES LTDLondon · inc. Nov 2017
- GODONATE DIGITAL LIMITEDLondon · inc. Nov 2017
- BEDFORD ROW PROPERTIES LIMITEDLondon · inc. Nov 2017
All companies incorporated on 7 November 2017 · in Nov 2017.
09
Reminders for OCEANSTREAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.