Oakmove Limited
01788474
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 18/11/1991
MANAGER
BRITISH · ENGLAND · Age 78
Also on 13 other boards
director · Since 18/11/1991
ENGINEER
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 01/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Graham John Ardley
British · England · Age 78
Cherry Cottage, Folkestone, CT18 7AA
Notified 06/04/2016
Charges3 outstanding
GRAHAM JOHN ARDLEY, GLENN DAVID FOREMAN AND D.A. PHILLIPS & CO LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
THE GOVENOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 12137+ SIC 68100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£599k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£23k
Current Liabilities
£52k
Fixed Assets
£719k
Debtors
£17k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£12k |
| 2024 | 0.34 | +£73k |
| 2023 | 0.30 | -£86k |
| 2022 | 3.78 | +£176k |
| 2021 | 2.17 | -£31k |
| 2020 | 4.77 | -£45k |
| 2019 | 4.59 | -£12k |
| 2018 | 4.08 | — |
Derived from filed accounts. Not audited figures.