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Undersea Adventures Limited

03018624

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 06/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Angus Davidson

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Angus Davidson

Significant control

British · England · Age 58

12, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Notified 26/07/2024

Watersports Warehoused Uk Ltd

75–100% shares
75–100% votes
Appoint directors

12, Granary Wharf Business Park, Burton-On-Trent, DE14 1DU

Reg: 15470422 · England & Wales · Limited Company

Notified 26/07/2024

Former PSCs

Mr Michael Ian George

Ceased 26/07/2024

Mrs Carol Jane George

Ceased 26/07/2024

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 18/06/2010Registered 19/06/2010Satisfied 18/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1996Registered 22/11/1996Satisfied 09/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1996Registered 09/01/1996Satisfied 13/03/2012

CompanyRankvs 17496+ SIC 96090 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£351k

Current Liabilities

£349k

Fixed Assets

£285k

Debtors

£2k

1avg. employees-5

Balance Sheet

Intangible assets£212k
Bank loans & overdrafts£5k
Assets less current liabilities£286k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£5k
20231.33-£30k
20221.70+£10k
20211.83+£76k
20200.54+£60k
20190.40-£18k
20180.48

Derived from filed accounts. Not audited figures.