{"name":"OCEANIA ENGINEERING LIMITED","company_number":"13575582","status":"Active","type":"Private Limited Company","incorporated":"2021-08-19","dissolved":null,"registered_office":"320 Firecrest Court Centre Park, Warrington, Cheshire, United Kingdom, WA1 1RG","postcode":"WA1 1RG","sic_codes":[{"code":71121,"description":"Engineering design activities for industrial process and production"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":47748,"net_assets":1702,"cash":16920,"average_employees":1},{"financial_date":"2024-08-31","net_assets":-5430,"cash":7920},{"financial_date":"2023-08-31","net_assets":1272,"cash":21190},{"financial_date":"2022-08-31","net_assets":466,"cash":13251}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"OCEANIA ENGINEERING LIMITED exhibits considerable financial stress marked by negative net assets and working capital deterioration in its latest accounts, raising solvency and liquidity concerns. Although compliant with filing requirements and operating in a specialized engineering sector, the company’s dividend policy and absence of receivables warrant further scrutiny to evaluate sustainability. Immediate due diligence should focus on cash flow dynamics and management’s recovery strategy.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/oceania-engineering","people":"https://www.companiesintheuk.co.uk/company/oceania-engineering/people","filing_history":"https://www.companiesintheuk.co.uk/company/oceania-engineering/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13575582","financials":"https://www.companiesintheuk.co.uk/company/oceania-engineering/financial","control":"https://www.companiesintheuk.co.uk/company/oceania-engineering/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/oceania-engineering/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/oceania-engineering"}