Oast House Marketing Limited
06549673
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Mrs Alex Elizabeth Heathcote
British · United Kingdom · Age 61
Britcher Oast, Green Hill Lane, Ashford, TN27 9HA
Notified 01/01/2017
Former PSCs
Mr Desmond Aylett Heathcote
Ceased 02/12/2021
Charges1 outstanding
THE DEAN AND CHAPTER OF THE CATHEDRAL AND METROPOLITICAL CHURCH OF CHRIST CANTERBURY
CompanyRankvs 212+ SIC 01450 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£164k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£142k
Current Liabilities
£82k
Fixed Assets
£104k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | -£39k |
| 2024 | 2.43 | +£25k |
| 2023 | 2.00 | -£7k |
| 2022 | 1.85 | +£54k |
| 2021 | 2.91 | +£34k |
| 2020 | 19.79 | +£3k |
| 2019 | 15.27 | — |
Derived from filed accounts. Not audited figures.