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Oak, Ash And Thorn Ltd

06099734

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

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Philippa Goslett

director · Since 13/02/2007

WRITER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Philippa Goslett

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5th Floor, 30-31 Furnival Street, London, EC4A 1JQ

Notified 01/06/2016

Mr Dylan Mark Emery

25–50% shares
25–50% votes

British · England · Age 52

5th Floor, 30-31 Furnival Street, London, EC4A 1JQ

Notified 12/09/2022

CompanyRankvs 3491+ SIC 90030 peers
72

Financial strength40th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.43× · 20/20
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 strength10/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£318k

Fixed Assets

£8k

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43
20243.76
20237.57
20225.40+£697k
20215.05

Derived from filed accounts. Not audited figures.