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Ocean Turtle Diving Limited

05197464

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 HASSOCKS WOOD BUSINESS CENTRE, BASINGSTOKE, RG24 8UQ
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93199
Other amusement and recreation activities

Officers

Mrs Kerrie Eade

director · Since 16/10/2014

SCUBA DIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Kerrie Eade

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 52

Unit 16, Hassocks Wood Business Centre, Basingstoke, RG24 8UQ

Notified 16/06/2016

CompanyRankvs 512+ SIC 47640 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£103k

Current Liabilities

£67k

Fixed Assets

£12k

5avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans(2022)

Company owes directors£33k

Balance Sheet

Assets less current liabilities£48k
Signed by Mrs Kerrie Eade 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.54-£2k
20231.70+£16k
20221.56-£4k
20211.69£66k

Derived from filed accounts. Not audited figures.