Oasis Travel Limited
03097684
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 22/01/2019
TRAVEL AGENT
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
New Adventures Travel Limited
75, Parsonage Street, Stoke-On-Trent, ST6 5HL
Reg: 11634053 · Companies House · Private Company Limited By Shares
Notified 25/02/2019
Former PSCs
Mr Anthony Charles Goodier
Ceased 25/02/2019
Charges0 outstanding
BCRS CIEF LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 871+ SIC 79110 peers67
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. During the year the Covid-19 pandemic started and as a result has had a severe impact on the travel industry. The outlook looks promising with vaccines becoming available and improved methods
Key FinancialsYear ending 31/08/2025
Net Worth
£660k
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£677k
Working capital
Current Assets
£1.0M
Current Liabilities
£358k
Fixed Assets
£4k
Debtors
£832k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | -£83k |
| 2024 | 2.67 | -£112k |
| 2023 | 3.05 | -£84k |
| 2022 | 3.72 | +£329k |
| 2021 | 3.32 | -£34k |
| 2020 | 3.32 | +£67k |
| 2019 | 3.22 | +£118k |
| 2017 | 3.27 | — |
Derived from filed accounts. Not audited figures.