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Oasis Software Solutions Limited

05505532

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WYASTONE BUSINESS PARK, MONMOUTH, NP25 3SR
Incorporated 12/07/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr William Edward Clough

director · Since 09/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Neil Alexander Macdonald

director · Since 09/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Martin Oliver Brownlee

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 5 other boards

Mr Iain Ross Macgregor

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Mr Martin James Mathers

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 25 other boards

Mr Stephen James Slessor

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 18 other boards

Persons with Significant Control

Oss Software Limited

75–100% shares
75–100% votes
Appoint directors

Wyastone Business Park, Wyastone Leys, Monmouth, NP25 3SR

Reg: 07735648 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Joan Mary Anderson

Ceased 31/10/2017

Mr Edward Philip Talbot Anderson

Ceased 10/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/03/2025Registered 07/04/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 20/12/2024Registered 24/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 22/08/2006Satisfied 15/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2006Registered 11/07/2006Satisfied 15/10/2024

CompanyRankvs 35+ SIC 62011 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.72× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£699k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£882k

Current Liabilities

£187k

Fixed Assets

£5k

Debtors

£562k

15avg. employees+2

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.72+£141k
20234.67-£20k
20225.11
20212.13
20202.27
20191.95

Derived from filed accounts. Not audited figures.