Hotel Blue Ocean Ltd
16054322
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
01/08/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Persons with Significant Control
Mr Kamal Nasir
British · England · Age 63
203, Promenade, Blackpool, FY1 5DL
Notified 01/11/2024
CompanyRankvs 3192+ SIC 55100 peers61
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.24 |
Derived from filed accounts. Not audited figures.