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Oakwood Media Group Limited

05906155

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 15/08/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Neil David Ashmore Sims

director · Since 15/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Oakwood Media Holdco Limited

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

156, High Street, Dorking, RH4 1BQ

Reg: 08091877 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/10/2014Registered 23/10/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2013Registered 21/05/2013Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2008Registered 20/11/2008Satisfied 19/08/2014
charge
satisfied

BRAND MATTERS LIMITED

Created 13/11/2008Registered 15/11/2008Satisfied 19/08/2014

CompanyRankvs 4452+ SIC 73110 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£86k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£186k

Fixed Assets

£7k

Debtors

£278k

13avg. employees

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£241k
2024+£14k
2023-£1.0M
2022+£87k
2021-£462k
20204.33+£277k
20193.94

Derived from filed accounts. Not audited figures.