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Oskap Limited

03683040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

7 ACORN ROAD, NEWCASTLE UPON TYNE, NE2 2DJ
Incorporated 14/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arun Krishan Puri Mba B.Eng

director · Since 14/12/1998

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Kamni Margaret Puri Ba Hons Aca

director · Since 14/12/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Arun Krishan Puri

25–50% shares

British · United Kingdom · Age 59

7, Acorn Road, Newcastle Upon Tyne, NE2 2DJ

Notified 06/04/2016

Mrs Kamni Margaret Puri

25–50% shares

British · United Kingdom · Age 60

7, Acorn Road, Newcastle Upon Tyne, NE2 2DJ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CYNERGY BANK LIMITED

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Created 11/09/2023Registered 28/09/2023
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CYNERGY BANK LIMITED (04728421)

Created 12/09/2023Registered 28/09/2023
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outstanding

CYNERGY BANK LIMITED (04728421)

Created 11/09/2023Registered 28/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2022Registered 13/04/2022Satisfied 13/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2019Registered 25/09/2019Satisfied 13/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 20/09/2019Satisfied 21/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2018Registered 26/09/2018Satisfied 13/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2018Registered 09/04/2018Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2012Registered 21/02/2012Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2009Registered 01/04/2009Satisfied 14/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2008Registered 04/06/2008Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 27/11/2007Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2007Registered 21/08/2007Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2006Registered 02/09/2006Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2005Registered 26/04/2005Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2003Registered 15/03/2003Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2003Registered 15/03/2003Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2002Registered 17/10/2002Satisfied 27/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2001Registered 06/07/2001Satisfied 13/02/2024

CompanyRankvs 13684+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13684Oskap Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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 29/06/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£17.4M

Debtors

£1.7M

0avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£18.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13+£136k
20242.30+£3.1M
20232.30-£93k
20221.67+£1.1M
20212.25-£59k
20203.52-£90k
20192.53+£88k
20181.83—

Derived from filed accounts. Not audited figures.