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Oyster Marketing And Design Limited

03912515

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12A NORTH STREET, EMSWORTH, PO10 7DQ
Incorporated 24/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

59112
Video production activities
73110
Advertising agencies

Officers

Mrs Charlotte Louise Morgan

director · Since 11/01/2022

GENERAL MANAGER

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Mr Ryan Stuart Morgan

director · Since 11/01/2022

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Creative Pearl Ltd

75–100% shares

12a, North Street, Emsworth, PO10 7DQ

Reg: 13683530 · United Kingdom Register Of Companies · Limited Company

Notified 15/12/2021

Former PSCs

Mr Michael James Blatch

Ceased 17/12/2021

CompanyRankvs 1376+ SIC 59112 peers
74

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£173k

Current Liabilities

£64k

Fixed Assets

£24k

Debtors

£35k

11avg. employees-1

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.70
20243.06
20232.85

Derived from filed accounts. Not audited figures.