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Oak Ebooks Ltd

05792929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 RAYLEIGH DRIVE, WOODLANDS PARK, NEWCASTLE UPON TYNE, NE13 6AQ
Incorporated 24/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63990
Other information service activities

Officers

Evelyn Brush

secretary · Since 25/04/2006

BRITISH

Mr Anthony James Brush

director · Since 25/04/2006

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Anthony James Brush

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

British · England · Age 53

6 Rayleigh Drive, Woodlands Park, Newcastle Upon Tyne, NE13 6AQ

Notified 06/04/2016

CompanyRankvs 36000+ SIC 62012 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£56
20240.20-£6k

Derived from filed accounts. Not audited figures.