Oase Holding U.K. Limited
04562635
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
29/06/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
secretary · Since 08/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 08/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 01/08/2024
DIRECTOR
GERMAN · GERMANY · Age 43
Also on 1 other board
Persons with Significant Control
Former PSCs
Equistone General Partner Limited
Ceased 30/10/2017
Barclays Industrial Investments Limited
Ceased 27/08/2016
Equistone Partners Europe Limited
Ceased 30/10/2017
Equistone Pvlp Gp Llp
Ceased 27/08/2016
Equistone Gp Iii Llp
Ceased 30/10/2017
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
RAIFFEISEN BANK INTERNATIONAL AG
RAIFFEISEN BANK INTERNATIONAL AG, AS SECURITY AGENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (IN ITS CAPACITY AS SECURITY AGENT FOR THEFINA
CompanyRankvs 706+ SIC 64204 peers15
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2021
Turnover
£68k
Annual revenue
Net Worth
-£16.8M
Balance sheet strength
Cash
£621
Cash in the bank
Profit Before Tax
£51k
Bottom line earnings
Net Current Assets
-£20.7M
Working capital
Current Assets
£33k
Current Liabilities
£20.7M
Fixed Assets
£13.4M
Debtors
£33k
Admin Expenses
£70k
Operating Profit
£835k
Profit After Tax
£145k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 0.00 | +£145k | £66k |
| 2020 | 0.00 | -£1.1M | £106k |
| 2019 | 0.00 | -£667k | — |
| 2018 | 0.00 | — | — |
Derived from filed accounts. Not audited figures.