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Ocean Sports Tuition Limited

05514720

active
Private Limited Company
england wales
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

9A & 10A SAXON SQUARE, CHRISTCHURCH, BH23 1QA
Incorporated 20/07/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Andrew Murray

director · Since 20/07/2005

WATERSPORTS

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Murray

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

British · England · Age 49

Oakgate, Southampton Road, Bartley, SO40 2NA

Notified 30/06/2016

Former PSCs

Mrs Jane Delphine Murray

Ceased 14/03/2023

CompanyRankvs 216+ SIC 93120 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
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.

Employees12/15 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 31/10/2024

Net Worth

£177k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£147k

Current Liabilities

£53k

Fixed Assets

£104k

Debtors

£44k

5avg. employees+1

Balance Sheet

Assets less current liabilities£198k
Signed by A Murray 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£14k
20233.83+£4k
20222.99+£46k
20212.95

Derived from filed accounts. Not audited figures.