Ocean Adventurers Ltd
11823645
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 13/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 01/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 6 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 20/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Family Adventures Group Ltd
28, Mill Lane, Bristol, BS49 5DA
Reg: 12402040 · Companies House · Private Limited Company
Notified 12/01/2024
Former PSCs
Mrs Laura Alexandra Filer
Ceased 12/01/2024
Mr Thomas John Filer
Ceased 12/01/2024
Charges1 outstanding
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
THE TRUSTEES OF THE OCEAN ADVENTURERS PENSION SCHEME
CompanyRankvs 2795+ SIC 85100 peers50
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£285k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£457k
Working capital
Current Assets
£289k
Current Liabilities
£746k
Fixed Assets
£866k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.39 | +£77k |
| 2023 | 0.45 | +£33k |
| 2022 | 1.18 | -£86k |
| 2021 | 0.06 | +£154k |
| 2020 | 0.25 | — |
Derived from filed accounts. Not audited figures.