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Out To Sea Ltd

08274869

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

30 BRUNSWICK ROAD, SHOREHAM-BY-SEA, BN43 5WB
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Harpreet Singh Chhatwal

director · Since 23/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Harpreet Singh Chhatwal

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

British · England · Age 36

30 Brunswick Road, Shoreham-By-Sea, BN43 5WB

Notified 31/10/2017

Former PSCs

Mr Matthew James Neale

Ceased 31/10/2022

Mr Graham John Luckhurst

Ceased 31/10/2017

CompanyRankvs 2311+ SIC 73110 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 31/10/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£48k

Current Liabilities

£12k

Fixed Assets

£216

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£5k
20243.44+£823
20232.71

Derived from filed accounts. Not audited figures.