£726k
+22%vs Aug 2024ActiveSC174300Private limited companyAberdeen
OCEANTOOLS LIMITED
A88/10001
Summary
OCEANTOOLS LIMITED is an active private limited company (company number SC174300) incorporated on 10 April 1997, registered in Aberdeen. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £726k and cash of £373k, with 13 employees on average. Net assets rose 22% on the prior period (£597k).
Peer position · net assets
By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).
02
Key dates
- Incorporated
- 10 April 199729 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£373k
+89%vs Aug 2024Not reported
13
+8%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £726k | £373k | £309k | £342k | — | — | 13 |
| 31 August 2024 | £597k | £197k | £309k | £189k | — | — | 12 |
Current ratio3.03Comfortable
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £725,972 at 2025-08-31 |
| +8 | Net assets growing+21.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.03 |
| +4 | Cash reservesCash £373,294 |
| +8 | EstablishedIncorporated 1997-04-10 (30 years) |
| 88 | Score, grade A |
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 Kevin Anthony Parker
- 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
- Next accounts duein 221 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £726k · small accounts
- Accounts period endNet assets £597k · small accounts
- Incorporated
08
Similar companies in Aberdeen
- ABMAS ENGINEERING LIMITEDAberdeen · inc. Jan 2004
- VERIPOS LIMITEDAberdeen · inc. May 2009
- PROTOS AB LTDInverurie · inc. Nov 2010
- WRL PROPERTIES LIMITEDInverurie · inc. Mar 2011
- HYDROBOND ENGINEERING LIMITEDAberdeen · inc. Nov 1982
- SEMCO MARITIME LIMITEDWesthill · inc. Dec 1978
All companies incorporated on 10 April 1997 · in Apr 1997.
09
Reminders for OCEANTOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.