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Oakleaf Software Limited

02681394

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 ALPHA BUSINESS PARK, WELHAM GREEN, AL9 7NT
Incorporated 27/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Morgan Ray Caraway

director · Since 03/08/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 68

Persons with Significant Control

E Project Tools

75–100% shares

15, Rivercreek Crossing, Kingston, 30145

Notified 31/07/2020

Former PSCs

Mr Philip John Francis Cunningham

Ceased 31/07/2020

Ms Parminder Dodwal

Ceased 31/05/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2006Registered 18/07/2006

CompanyRankvs 1260+ SIC 62020 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1260Oakleaf Software Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£4.0M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£501k

Debtors

£3.7M

2avg. employees

Tax at Year End(2023)

Corp tax£178k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05+£615k
20247.82+£696k
20236.37—

Derived from filed accounts. Not audited figures.