The Oyster Partnership Limited
05020374
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
director · Since 20/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Soho Management Group Limited
2nd Floor, 64 North Row, London, W1K 7DA
Reg: 11440282 · Companies House · Private Limited Company
Notified 09/08/2018
Former PSCs
Mr. Jack Keith Barton
Ceased 09/08/2018
Mr Daniel Terence Whomes
Ceased 15/11/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY ACTING IN EXERCISE OF THE POWERS CONFER
VENTURE FINANCE PLC
CompanyRankvs 801+ SIC 78109 peers66
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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 co
Key FinancialsYear ending 31/03/2025
Turnover
£43.3M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£365k
Cash in the bank
Profit Before Tax
£907k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£8.7M
Current Liabilities
£4.9M
Fixed Assets
£771k
Debtors
£8.3M
Cost of Sales
£34.3M
Gross Profit
£9.0M
Admin Expenses
£8.0M
Operating Profit
£986k
Profit After Tax
£636k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£241k |
| 2024 | 1.55 | +£56k |
| 2023 | 1.55 | +£1.4M |
| 2022 | 1.53 | +£2.8M |
| 2021 | 1.31 | — |
Derived from filed accounts. Not audited figures.