Oakchase Design Limited
03269587
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/1996
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 14 other boards
Persons with Significant Control
Cad Holdings Limited
First Floor, 39 High Street, Billericay, CM12 9BA
Reg: 04182112 · England And Wales · Limited
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1097+ SIC 74100 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£559k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£565k
Working capital
Current Assets
£1.2M
Current Liabilities
£605k
Fixed Assets
£31k
Debtors
£938k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.93 | +£175k | £3.4M |
| 2023 | 1.88 | -£229k | £2.7M |
| 2022 | 3.74 | +£23k | £2.4M |
| 2021 | 3.52 | — | £2.8M |
Derived from filed accounts. Not audited figures.