Company Overview
Oceanium Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 20 June 2018, so this is a well established company. Oceanium Ltd has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Titanium 1 Kings Inch Place, Renfrew, PA4 8WF
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Companies House Data
Company NameOCEANIUM LTD
Company NumberSC600414
Registered Office AddressTitanium 1 Kings Inch Place
 PA4 8WF
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date20/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2019
Directors & Members
Show Resigned
Simon Acland - Director
(British, 68 years old, born March 1958)
Appointed 23 February 2026
 Active
Sybille Buchwald-Werner - Director
(German, 57 years old, born March 1969)
Appointed 22 January 2026
 Active
Louisa Cilenti - Director
(British, 56 years old, born March 1970)
Appointed 17 February 2023
 Active
Karen Seal - Director
(British,American, 62 years old, born January 1964)
Appointed 20 June 2018
 Active
Secretaries
No Secretaries Appointed
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Simon Acland
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Sybille Buchwald-Werner
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Louisa Cilenti
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 97,739 97,739 39,796
Current Assets 548,864 548,864 1,884,399
Creditors Due Within One Year 890,564 890,564 227,836
Working Cap -341,700 -341,700 1,656,563
Total Assets Less Current Liabilities -243,961 -243,961 1,696,359
Long-term Liabilities 0 0 0
Net Assets -243,961 -243,961 1,696,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -243,961 -243,961 1,696,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 2.1%
Stocks Inventory - - -
Debtors 51.6% 51.6% 10.1%
Cash Bank In Hand 27.0% 27.0% 87.9%
Current Assets 84.9% 84.9% 97.9%
Creditors Due Within One Year 137.7% 137.7% 11.8%
Net Current Assets Liabilities -52.8% -52.8% 86.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -37.7% -37.7% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities -37.7% -37.7% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 8.3
Solvency Ratio 0.7 0.7 8.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 646,603 646,603 1,924,195
Debt 890,564 890,564 227,836
Net Assets/Debt -243,961 -243,961 1,696,359

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Malin House, Suite10 the European Marine Science Park Dunbeg Oban PA37 1SZ Scotland to Titanium 1 Kings Inch Place Renfrew PA4 8WF on 2 April 2026
Appointment of an administrator
Termination of appointment of Andrew George Ross as a director on 28 February 2026
Appointment of Mr Simon Hugh Verdon Acland as a director on 23 February 2026
Resolutions
Appointment of Dr Sybille Buchwald-Werner as a director on 22 January 2026
Confirmation statement made on 31 December 2025 with updates
Statement of capital following an allotment of shares on 27 June 2025
Termination of appointment of Stephen John Catling as a director on 30 June 2025
Statement of capital following an allotment of shares on 21 April 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 December 2024 with updates
Statement of capital following an allotment of shares on 3 June 2024
Appointment of Andrew George Ross as a director on 1 May 2024
Termination of appointment of Charles Bavington as a director on 21 February 2024
Satisfaction of charge SC6004140002 in full
Statement of capital following an allotment of shares on 18 December 2023
Confirmation statement made on 31 December 2023 with updates
Appointment of Mr Stephen John Catling as a director on 31 October 2023
Termination of appointment of Jeffrey James Davison as a director on 31 October 2023
Statement of capital following an allotment of shares on 31 October 2023
Statement of capital following an allotment of shares on 31 October 2023
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