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Oceans Of Fun Limited

05995674

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 THE DRIFT, HUCKNALL, NOTTINGHAMSHIRE, NG15 8DT
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Julie Mari Lock

secretary · Since 13/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Miss Kerry Ann Darch

director · Since 13/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Julie Mari Lock

director · Since 13/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Kerry Ann Tarpey

25–50% shares

British · England · Age 52

11 The Drift, Hucknall, Nottinghamshire, NG15 8DT

Notified 06/04/2016

Mrs Julie Mari Lock

25–50% shares

British · United Kingdom · Age 59

11 The Drift, Hucknall, Nottinghamshire, NG15 8DT

Notified 06/04/2016

Miss Kerry Ann Darch

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 52

8, Grasmere Close, Hucknall, NG15 7FT

Notified 17/11/2025

Mrs Julie Mari Lock

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

11 The Drift, Hucknall, Nottinghamshire, NG15 8DT

Notified 17/11/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/11/2007Registered 13/11/2007

CompanyRankvs 3740+ SIC 93290 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£60k

4avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.