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Hotel Blue Ocean Ltd

16054322

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

203 PROMENADE, BLACKPOOL, FY1 5DL
Incorporated 01/11/2024

Compliance

Next accounts due

01/08/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kamal Nasir

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Kamal Nasir

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

British · England · Age 63

203, Promenade, Blackpool, FY1 5DL

Notified 01/11/2024

CompanyRankvs 3192+ SIC 55100 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 30/11/2025

Turnover

£96k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£11k

Debtors

£2k

Cost of Sales

£10k

Gross Profit

£86k

Admin Expenses

£60k

Operating Profit

£26k

Profit After Tax

£21k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.24

Derived from filed accounts. Not audited figures.