Prime Oak Ltd
03725306
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 13/12/2000
DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 30/06/2014
ADMINISTRATOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 04/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 10 other boards
Persons with Significant Control
Mr Andrew Philip Christopher Whitlock
British · United Kingdom · Age 62
The Millworks, Heath Mill Road, Wolverhampton, WV5 8AP
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 6984+ SIC 41202 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for concluding on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Group's and the parent comp
Key FinancialsYear ending 30/06/2025
Turnover
£14.1M
Annual revenue
Net Worth
£13.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£303k
Working capital
Current Assets
£4.7M
Current Liabilities
£5.0M
Fixed Assets
£14.4M
Debtors
£2.3M
Cost of Sales
£8.2M
Gross Profit
£5.9M
Admin Expenses
£4.5M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | — |
Derived from filed accounts. Not audited figures.