Oak Engage Limited
03734477
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 05/07/2021
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 26/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Project Canopy Bidco Limited
13th Floor Number One Spinningfields, 1 Hardman Square, Manchester, M3 3EB
Reg: 16386466 · Companies House, England And Wales · Limited By Shares
Notified 26/06/2025
Former PSCs
Mr Ajay Sood
Ceased 03/12/2020
Maven Co-Invest Orchid Limited Partnership
Ceased 11/06/2018
The North East Accelerator Limited Partnership
Ceased 17/06/2021
The North East (Erdf)Innovation Fund Limited
Ceased 11/06/2018
Maven Co-Invest Orchid 2 Lp
Ceased 26/06/2025
Charges2 outstanding
SANTANDER UK PLC
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE
MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)
MAVEN CAPITAL PARTNERS UK LLP
MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
THE NORTH EAST GROWTH 500 PLUS LP
BARCLAYS BANK PLC
CompanyRankvs 8429+ SIC 62012 peers65
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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 30/06/2024
Net Worth
£430k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£3.8M
Fixed Assets
£2.0M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£4.7M |
| 2023 | 0.58 | -£1.7M |
| 2022 | 0.89 | -£2.1M |
| 2021 | 1.62 | +£206k |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.