Outdoor And Sustainability Education Specialists (Oases) Limited
02963142
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 15/07/1998
RETIRED EDUCATION INSPECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 28/01/2010
PEOPLE AND PLACES WILDLIFE MANAGER
BRITISH · ENGLAND · Age 64
secretary · Since 25/04/2012
director · Since 02/10/2012
RETIRED
BRITISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 17/03/2015
HEAD TEACHER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 07/07/2015
HEAD TEACHER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 15/03/2016
CIVIL SERVANT
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 14/03/2023
TEACHER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
CompanyRankvs 62+ SIC 85600 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/03/2025
Net Worth
£291k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£388k
Current Liabilities
£98k
Debtors
£82k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£58k |
| 2024 | 3.96 | -£8k |
| 2023 | 3.87 | — |
Derived from filed accounts. Not audited figures.