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O E Services Limited

05113216

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO 21 SUM STUDIOS, SHEFFIELD, S2 3AQ
Incorporated 27/04/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Stephen Charles Oates

director · Since 27/04/2004

COMPANY DIRECTOR

BRITISH · FRANCE · Age 76

Persons with Significant Control

Stephen Charles Oates

50–75% shares
50–75% votes
Appoint directors

British · France · Age 76

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Mr Stephen Daniel Oates

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 21/02/2020

Former PSCs

Stephen Daniel Oates

Ceased 24/10/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/02/2005Registered 23/02/2005

CompanyRankvs 43861+ SIC 82990 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43861O E Services Limited
64
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.

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Fixed Assets

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 05113216 2023-10-01 2024-09-30 05113216 2024-09-30 05113216 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£6k
20230.78-£4k
20221.14+£8k
20211.40+£13k
20201.40+£15k
20190.13+£2k
20180.07—

Derived from filed accounts. Not audited figures.