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Oasis Communication Services Limited

03343039

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 NEVILL STREET, ABERGAVENNY, NP7 5AA
Incorporated 01/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Damian Robert Cole

director · Since 01/04/1997

MOBILE COMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Damian Robert Cole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

19, Nevill Street, Abergavenny, NP7 5AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2013Registered 02/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2005Registered 25/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2000Registered 01/08/2000Satisfied 22/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 09/06/1999Satisfied 28/06/2001

CompanyRankvs 982+ SIC 61200 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£945k

1avg. employees-82

Tax at Year End

Corp tax£238k

Director Loans(2021)

Directors owe company£79k

People Costs(2021)

Wages & salaries£2.6M
NI contributions£225k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.1M
2024+£261k
20231.38-£972k
20221.93-£47k
20213.01+£769k
20202.03

Derived from filed accounts. Not audited figures.