Firmoscan
Active12989733Private limited companyLeatherhead

OCEANUS CHARTER LTD

E17/100

Owned by Jenny Elaine Dorricott (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

OCEANUS CHARTER LTD is an active private limited company (company number 12989733) incorporated on 2 November 2020, registered in Leatherhead. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£568k and cash of £696, with 0 employees on average. Net assets fell 35% on the prior period (−£421k).

Peer position · net assets

By net assets it sits in the bottom quarter of 737 comparable companies in Greater London (median £802, upper quartile £19k).

02

Key dates

Incorporated
2 November 20205 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
16 November 2026in 25 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 93290
Other amusement and recreation activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£568k
vs Dec 2023
Cash at bank
£696
+16%vs Dec 2023
Turnover
Not reported
Employees
0
vs Dec 2023
Net assets
−£568k
Cash at bank
£696
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£568k£696—£1,167——0
31 December 2023−£421k£600—£1,167——0
Current ratio0.6Current 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

Rules-based · every point shows its evidence
17 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-568,487 at 2024-12-31
−8Net assets falling-35.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.6
+8EstablishedIncorporated 2020-11-02 (6 years)
−10Accounts overdueDue 2026-09-30
17Score, grade E

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

1 active
  • Ms Jenny Elaine Dorricott
    Individual · since 2 November 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • 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

Newest first
  1. Confirmation statement duein 25 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £568k · small accounts
  4. Accounts period endNet liabilities £421k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (other amusement and recreation activities n.e.c.), closest in incorporation date

All companies incorporated on 2 November 2020 · in Nov 2020.

09

Reminders for OCEANUS CHARTER LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.