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Oval (1703) Limited

04361306

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Mark Tavner

secretary · Since 24/01/2007

LOGISTICS MANAGER

AUSTRALIAN · AUSTRALIA · Age 62

Also on 7 other boards

Christopher Mark Tavner

director · Since 24/01/2007

LOGISTICS MANAGER

AUSTRALIAN · AUSTRALIA · Age 62

Also on 7 other boards

Mr Johnson Kassis

director · Since 01/10/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 62

Persons with Significant Control

Mr Christopher Mark Tavner

Significant control

Australian · Australia · Age 62

Regent House, Wolverhampton, WV1 4EG

Notified 06/04/2016

Mr Johnson Kassis

Significant control

Australian · Australia · Age 62

65, Wells Street, Sydney

Notified 01/10/2023

Former PSCs

Mr Lindsay Shaw Tavner

Ceased 03/09/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/06/2003Registered 26/06/2003

CompanyRankvs 96454+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

-£760k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£59k

Current Liabilities

£8k

Fixed Assets

£103k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47-£4k
2024-£23k
20234.13-£15k
20225.52-£5k
202125.65-£1.4M
202018.81+£1.4M
201916.60

Derived from filed accounts. Not audited figures.