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Oakgold Ventures Limited

04308149

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WOODSTOCK CLUB, SITTINGBOURNE, ME9 8AG
Incorporated 19/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Maurice Patrick Dunk

secretary · Since 20/11/2001

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Maurice Patrick Dunk

director · Since 20/11/2001

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Philip Clements

director · Since 10/01/2024

CLUB MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Maurice Patrick Dunk

75–100% shares

British · United Kingdom · Age 71

29, Shurland Avenue, Sittingbourne, ME10 4QT

Notified 19/10/2017

CompanyRankvs 1460+ SIC 93110 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/05/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£13k

Current Liabilities

£86k

Fixed Assets

£54k

7avg. employees+1

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£42k
20240.01+£25k
20230.15-£18k
20228.72+£8k
202112.80+£10k
20202.93+£4k
20191.15-£10k
20187.04

Derived from filed accounts. Not audited figures.