Mocean Adventures Limited
09073765
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 05/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Michael Dermot Lindsay
Irish · England · Age 54
127, Hampton Road, Bristol, BS6 6JE
Notified 06/04/2016
CompanyRankvs 348+ SIC 59112 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£74k
Current Liabilities
£18k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | -£153k |
| 2024 | 5.40 | -£38k |
| 2023 | 7.13 | -£8k |
| 2022 | 3.22 | -£39k |
| 2021 | 4.88 | +£181k |
| 2020 | 3.11 | +£16k |
| 2019 | 3.20 | +£72k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.