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Oakmount Control Systems Limited

04854117

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESTOVER ROAD, PLYMOUTH, PL6 7PY
Incorporated 01/08/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Nicola Lisa Biggs

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Julian Flannery

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Oakmount Automation Limited

75–100% shares
75–100% votes

Estover Road, Estover, Plymouth, PL6 7PY

Reg: 14190188 · Companies House · Private Limited Company

Notified 30/06/2022

Former PSCs

Oakmount (Uk) Ltd

Ceased 30/06/2022

Charges2 outstanding

Charge
outstanding

OAKMOUNT (UK) LIMITED

Created 30/06/2022Registered 06/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2020Registered 07/04/2020Satisfied 28/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2020Registered 06/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2011Registered 23/08/2011Satisfied 17/05/2022

CompanyRankvs 120+ SIC 28990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 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 strength22/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£691k

Fixed Assets

£653k

Debtors

£1.1M

44avg. employees

Balance Sheet

Intangible assets£187
Assets less current liabilities£1.7M
Signed by 04854117 2024-07-01 2025-06-30 04854117 2025-06-30 04854117 2 2025-06-30 04854117 core:FinanceLeases core:CurrentFinanciPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47-£225k
20242.55-£206k
20232.02+£640k
20221.60+£258k
20212.08

Derived from filed accounts. Not audited figures.