# OCEANS 12 LIMITED (08111014)

> OCEANS 12 LIMITED is an active private limited company (company number 08111014) incorporated on 19 June 2012, registered in Kendal. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £32k and cash of £113k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 42% on the prior period (£55k).

- Status: Active
- Incorporated: 2012-06-19
- Registered office: Kendal, LA9 6LZ
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 970 comparable companies in Lancashire (median £4,190, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £32k | £113k | — | £150k | — | — | 5 |
| 2024-08-31 | £55k | £68k | — | £106k | — | — | 4 |

current ratio 0.83; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £32,146 at 31 August 2025
- Net assets down 25% or more on the prior period: -41.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £112,771
- Incorporated five or more years ago: Incorporated 19 June 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Craig Edward Holt — owns 75–100% of shares, since 2017-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08111014
HTML: https://firmoscan.com/company/08111014-oceans-12-limited