Back to search

Ocean Adventures Ltd

10990151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BATTERBEE THOMPSON & CO, PLYMOUTH, PL1 3AD
Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Glenn Heal

director · Since 01/12/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Paula Heal

director · Since 05/01/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Glen Heal

25–50% shares

British · United Kingdom · Age 54

C/O Batterbee Thompson & Co, 25 The Crescent, Plymouth, PL1 3AD

Notified 15/01/2022

Ms Paula Newcombe

25–50% shares
25–50% votes

British · United Kingdom · Age 50

9, Warren Road, Torquay, TQ2 5ST

Notified 01/04/2022

Former PSCs

Mr Nicholas Harman Coulborn

Ceased 05/01/2022

CompanyRankvs 8612+ SIC 93290 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
8612Ocean Adventures Ltd
43
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20240.19+£0
20230.19+£0
20210.19—

Derived from filed accounts. Not audited figures.