Company Overview
Ocean Adventures Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 October 2017, so this is a well established company. Ocean Adventures Ltd has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Batterbee Thompson & Co, 25 The Crescent, Plymouth, PL1 3AD
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Companies House Data
Company NameOCEAN ADVENTURES LTD
Company Number10990151
Registered Office AddressC/O Batterbee Thompson & Co
 25 The Crescent
 PL1 3AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2018
Previous Company NameChanged Date
FUN 4U (HOLDINGS) LIMITED13 Sep 2019
Directors & Members
Show Resigned
Glenn Heal - Director
(British, 55 years old, born November 1971)
Appointed 01 December 2019
 Active
Paula Heal - Director
(British, 51 years old, born July 1975)
Appointed 05 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glenn Heal
NWC TORQUAY LTD
SEACLIFF MANAGEMENT COMPANY (TORQUAY) LIMITED
Paula Heal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,647 1,647 100
Creditors Due Within One Year 0 0 0
Working Cap 1,647 1,647 100
Total Assets Less Current Liabilities 1,647 1,647 100
Long-term Liabilities 5,556 5,556 0
Net Assets 7,203 7,203 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,203 7,203 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 437.3% 437.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1647.0 1647.0 100.0
Solvency Ratio 0.3 0.3 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Assets 1,647 1,647 100
Debt 5,556 5,556 0
Net Assets/Debt 7,203 7,203 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Ms Paula Newcombe on 5 February 2026
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Previous accounting period extended from 31 October 2022 to 31 March 2023
Confirmation statement made on 12 January 2023 with no updates
Notification of Paula Newcombe as a person with significant control on 1 April 2022
Registered office address changed from 1 Linhey Close Kingsbridge Devon TQ7 1LL United Kingdom to C/O Batterbee Thompson & Co 25 the Crescent Plymouth PL1 3AD on 13 March 2023
Notification of Glen Heal as a person with significant control on 15 January 2022
Appointment of Mrs Paula Newcombe as a director on 5 January 2022
Cessation of Nicholas Harman Coulborn as a person with significant control on 5 January 2022
Confirmation statement made on 12 January 2022 with updates
Termination of appointment of Alan Tudor Edwards as a director on 5 January 2022
Termination of appointment of Nicholas Harman Coulborn as a director on 5 January 2022
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Confirmation statement made on 4 December 2019 with updates
Appointment of Mr Glenn Heal as a director on 1 December 2019
Appointment of Mr Alan Tudor Edwards as a director on 1 December 2019
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