Oase (Uk) Limited
02801813
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 08/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 01/08/2024
DIRECTOR
GERMAN · GERMANY · Age 43
Also on 1 other board
Persons with Significant Control
Oase Holding U.K. Limited
Fleming Court, Leigh Road, Southampton, SO50 9PD
Reg: 04562635 · Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
RAIFFEISEN BANK INTERNATIONAL AG
RAIFFEISEN BANK INTERNATIONAL AG, AS SECURITY AGENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (IN ITS CAPACITY AS SECURITY AGENT FOR THEFINA
BARCLAYS BANK PLC
TURNSHIRE LIMITED
CompanyRankvs 34+ SIC 25620 peers69
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ou
Key FinancialsYear ending 30/09/2024
Turnover
£15.6M
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£699k
Cash in the bank
Profit Before Tax
£904k
Bottom line earnings
Net Current Assets
£12.3M
Working capital
Current Assets
£24.0M
Current Liabilities
£11.8M
Fixed Assets
£357k
Debtors
£20.6M
Cost of Sales
£10.7M
Gross Profit
£4.9M
Admin Expenses
£3.7M
Operating Profit
£1.1M
Profit After Tax
£648k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.05 | +£648k | £10.3M |
| 2023 | 1.97 | -£679k | £7.3M |
| 2022 | 2.03 | -£1.1M | £5.3M |
| 2021 | 2.35 | +£545k | £12.9M |
| 2020 | 2.48 | +£715k | £20.6M |
| 2019 | 2.41 | +£579k | — |
| 2018 | 2.58 | — | — |
Derived from filed accounts. Not audited figures.