Back to search

Oasys Services Limited

02320003

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

96 HAMPTON ROAD, BRISTOL, BS6 6JB
Incorporated 21/11/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Simon Daniel Heckford

director · Since 07/01/2005

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Simon Daniel Heckford

75–100% shares

British · England · Age 48

96, Hampton Road, Bristol, BS6 6JB

Notified 06/04/2016

CompanyRankvs 26495+ SIC 74100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity15/15 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 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£106

Current Liabilities

£64k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£1k
20240.00-£2k
20230.00-£15k
20220.67-£14k
20211.75-£14k
20200.20
20190.81

Derived from filed accounts. Not audited figures.