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Oakdale Software Limited

02784245

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGSTON HOUSE BALLINGERS LANE, CHELTENHAM, GL54 4DA
Incorporated 27/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alexander Charles Bath

director · Since 02/02/1993

COMPUTER CONSULTANT

BRITISH · Age 61

Helena Menendez

secretary · Since 02/04/2005

SPANISH · Age 51

Helena Bath

director · Since 01/04/2006

GRAPHIC DESIGNER

SPANISH · Age 51

Persons with Significant Control

Mr Alexander Charles Bath

50–75% shares
50–75% votes

British · England · Age 61

Kingston House, Ballingers Lane, Cheltenham, GL54 4DA

Notified 16/04/2016

Mrs Helena Menendez

25–50% shares
25–50% votes

Spanish · England · Age 51

Kingston House, Ballingers Lane, Cheltenham, GL54 4DA

Notified 16/04/2016

CompanyRankvs 48212+ SIC 62020 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£7k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£281
20240.65-£7k

Derived from filed accounts. Not audited figures.