£3.38m
+20%vs Feb 2024ActiveSC279560Private limited companyWesthill
OCEAN WORK SYSTEMS LIMITED
A88/10001
Summary
OCEAN WORK SYSTEMS LIMITED is an active private limited company (company number SC279560) incorporated on 7 February 2005, registered in Westhill. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 28 February 2025, showing net assets of £3.38m and cash of £1.73m, with 7 employees on average. Net assets rose 20% on the prior period (£2.83m).
Peer position · net assets
By net assets it sits in the top quarter of 16,369 comparable companies in the UK (median £4,565, upper quartile £53k).
02
Key dates
- Incorporated
- 7 February 200521 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.73m
+36%vs Feb 2024Not reported
7
+17%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £3.38m | £1.73m | £875k | £722k | — | — | 7 |
| 29 February 2024 | £2.83m | £1.28m | £1.82m | £1.36m | — | — | 6 |
Current ratio4.27Comfortable
Cash per employee£248kCash ÷ 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 £3,377,818 at 2025-02-28 |
| +8 | Net assets growing+19.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.27 |
| +4 | Cash reservesCash £1,732,820 |
| +8 | EstablishedIncorporated 2005-02-07 (22 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 Angus George Kerr
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Fiona Gayle Kerr
- owns 25–50% of shares
- holds 25–50% of voting rights
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 122 days
- Next accounts duein 37 days
- Accounts period endNet assets £3.38m · small accounts
- Accounts period endNet assets £2.83m · small accounts
- Incorporated
08
Similar companies in Aberdeen
- MCGREGOR CONSULTANTS LTDAberdeen · inc. Jul 2006
- STRATHDEE RESOURCING PARTNERSHIP LIMITEDAberdeen · inc. Sept 2006
- OPUS EXECUTIVE PARTNERS LIMITEDDurris · inc. Nov 2006
- EMPLOYMENT OVERSEAS LTD.Aberdeen · inc. Jan 2003
- DRILLMAR RESOURCES LIMITEDInverurie · inc. May 2008
- GLOBAL RESOURCE MANAGEMENT LIMITEDAberdeen · inc. Mar 2001
All companies incorporated on 7 February 2005 · in Feb 2005.
09
Reminders for OCEAN WORK SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.