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Offshore Expeditions Limited

11769948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COURT, CHARMOUTH, DT6 6PE
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Alan Edward Priddy

director · Since 01/03/2024

British

Alistair John Thompson

director · Since 20/06/2022

British

Former

Alan Edward Priddy

director · Resigned 20/06/2022

CompanyRankvs 4200+ SIC 50100 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Alistair Thompson 12th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£11k
20231.65

Derived from filed accounts. Not audited figures.