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Ocean Dreams Ltd

03571811

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67 BIRCH DRIVE, BRISTOL, BS16 9RW
Incorporated 28/05/1998

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

55900
Other accommodation
85590
Other education
93199
Other amusement and recreation activities

Officers

Tina Maria Symons

secretary · Since 28/05/1998

STAFF NURSE

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Tina Maria Symons

director · Since 28/05/1998

STAFF NURSE

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Robert George Symons

director · Since 01/01/2008

LOGISTICS MANAGER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Tina Maria Symons

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

67 Birch Drive, Bristol, BS16 9RW

Notified 31/05/2016

Mr Robert George Symons

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 72

67 Birch Drive, Bristol, BS16 9RW

Notified 20/12/2016

CompanyRankvs 265+ SIC 55900 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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265Ocean Dreams Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£2k

Fixed Assets

£290k

2avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.51-£20
20245.68+£24k
20231.70—

Derived from filed accounts. Not audited figures.