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Oskap (Commercial) Limited

05200092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 ACORN ROAD, NEWCASTLE UPON TYNE, NE2 2DJ
Incorporated 09/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kamni Margaret Puri Ba Hons Aca

secretary · Since 09/08/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Arun Krishan Puri Mba B.Eng

director · Since 09/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Kamni Margaret Puri Ba Hons Aca

director · Since 09/08/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Oskap Limited

75–100% shares

The Basement 25 Osborne Road, Osborne Road, Newcastle Upon Tyne, NE2 2AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2009Registered 01/04/2009Satisfied 14/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2006Registered 25/01/2006Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2006Registered 25/01/2006Satisfied 13/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2004Registered 16/12/2004Satisfied 13/02/2024

CompanyRankvs 77130+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77130Oskap (Commercial) Limited
45
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/06/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£778k

Working capital

Current Assets

£53k

Current Liabilities

£831k

Fixed Assets

£497k

Debtors

£48k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06
20240.07
20230.09

Derived from filed accounts. Not audited figures.