Back to search

Oakrise Limited

04023709

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 29/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jitin Malde

director · Since 30/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jitin Malde

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 63

Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

KIMBERLEY CAPITAL LIMITED (10834844)

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

KIMBERLEY CAPITAL LIMITED (10834844)

Created 17/12/2024Registered 17/12/2024
Charge
satisfied

KIMBERLEY CAPITAL LIMITED (10834844)

Created 17/12/2024Registered 17/12/2024Satisfied 06/01/2025
Charge
satisfied

METRO BANK PLC

Created 10/11/2016Registered 11/11/2016Satisfied 17/12/2024
Charge
outstanding

METRO BANK PLC

Created 10/11/2016Registered 11/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2005Registered 29/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2004Registered 30/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2004Registered 08/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2004Registered 23/06/2004

CompanyRankvs 144837+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

-£622k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£22k

Current Liabilities

£20k

Debtors

£10k

0avg. employees

Director Loans

Company owes directors£140
Directors owe company£5k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£29k
20240.99-£22k
20230.48—

Derived from filed accounts. Not audited figures.