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Oisaac Ltd

06536075

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GATEWAYS MAIN STREET, WARWICK, CV35 0QR
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ashvin Kumar Aggarwal

director · Since 02/04/2026

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Rohini Aggarwal

director · Since 02/04/2026

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Healey 1 Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

1 Healey Avenue, Cofton Hackett, Birmingham, B45 8GZ

Notified 02/04/2026

Former PSCs

Mr Osama Isaac

Ceased 02/04/2026

Mrs Christina Joyce Isaac

Ceased 02/04/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 02/04/2026
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICLES LIMITED

Created 06/05/2009Registered 13/05/2009Satisfied 05/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2009Registered 28/04/2009Satisfied 08/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2009Registered 11/03/2009Satisfied 08/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2008Registered 10/06/2008Satisfied 05/02/2026

CompanyRankvs 556+ SIC 47730 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.05× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£420k

Current Liabilities

£205k

Fixed Assets

£108k

Debtors

£322k

9avg. employees

Balance Sheet

Intangible assets£78k
Assets less current liabilities£323k
Signed by O Isaac 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£25k
20241.80+£71k
20231.47-£37k
20221.64-£65k
20211.91+£11k
20201.67+£9k
20191.64

Derived from filed accounts. Not audited figures.