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The Ocean Club Exeter Ltd

14637141

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OCEAN CLUB, EXETER, EX2 4AN
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alexander Tharme-Harris

director · Since 03/02/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 30

Mr Neil Colin Lovell

director · Since 10/04/2023

MANAGER

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Alexander Tharme-Harris

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

English · United Kingdom · Age 30

The Ocean Club, 43, The Quay, Exeter, EX2 4AN

Notified 03/02/2023

Mr Neil Colin Lovell

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 47

The Ocean Club, 43, The Quay, Exeter, EX2 4AN

Notified 10/04/2023

Former PSCs

Mr Neil Colin Lovell

Ceased 14/02/2023

CompanyRankvs 14832+ SIC 56302 peers
40

Financial strength56th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14832The Ocean Club Exeter Ltd
39
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£8k

Current Liabilities

£21k

Fixed Assets

£15k

2avg. employees
Signed by 14637141 2024-03-01 2025-02-28 14637141 2025-02-28 14637141 bus: 1 1 2025-02-28 14637141 bus: 2 1 2025-02-28 14637141 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£7k
20240.90—

Derived from filed accounts. Not audited figures.