CompanyScore · UK company financial-health indicators from Companies House filings

OCEANIA CAPITAL RESERVES LIMITED

85/ 100 SAFE
Company number 13616603 · Active · SIC 41100 · balance sheet dated 2025-09-30 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£45,659
Current assets£150,228
Current liabilities£124,699
Total liabilities£5,032
Equity£40,627
Working capital ratio (CA−CL)/TA+55.9%
Equity cushion EQ/TA+89.0%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 2 filed balance sheets over 1 years
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.