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Ocean & Mountain Explorers Limited

11725792

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, BRISTOL, BS1 4PB
Incorporated 13/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Paul Rogers

director · Since 13/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jeremy Paul Rogers

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

British · United Kingdom · Age 55

Third Floor, 90 Victoria Street, Bristol, BS1 6DP

Notified 13/12/2018

CompanyRankvs 44949+ SIC 64209 peers
33

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity8/15 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

£100

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£78k

Debtors

£186k

0avg. employees

Director Loans(2022)

Company owes directors£481k

Balance Sheet

Assets less current liabilities-£424k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£110k
2021-£70k
20200.17-£87k
20190.23

Derived from filed accounts. Not audited figures.