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Oceans Portishead Ltd

11097070

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BOATYARD, PORTISHEAD, BS20 7DF
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Harry Mead

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Michelle Mead

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

The Boatyard, Newfoundland Way, Portishead, BS20 7DF

Notified 05/12/2017

Mr Harry Mead

25–50% votes

British · England · Age 36

Flat 2, 198b North Street, Bristol, BS3 1JF

Notified 05/12/2017

CompanyRankvs 15585+ SIC 56102 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15585Oceans Portishead Ltd
39
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

—

Current Liabilities

£18k

Fixed Assets

£1

6avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024—-£8k£107k
20230.52-£4k£105k
20220.89-£6k£94k
2021——£74k

Derived from filed accounts. Not audited figures.