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Robert Oates Capital Ltd

06645997

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BRADSHAWS CHARTER COURT, BRETTON, CH4 0DH
Incorporated 15/07/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Company Secretaries (Chester) Ltd

secretary · Since 15/07/2008

BRITISH

Also on 118 other boards

Mr Robert Matthew Oates

director · Since 15/07/2008

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Salire No2 Ltd

75–100% shares
75–100% votes

C/O Bradshaws Charter Court, 2 Well House Barns, Bretton, CH4 0DH

Reg: 15843695 · Register Of Companies In England And Wales · Private Limited Company

Notified 26/07/2024

Former PSCs

Mr Robert Matthew Oates

Ceased 26/07/2024

Charges1 outstanding

Charge
outstanding

J.P. MORGAN SE

Created 29/07/2025Registered 30/07/2025

CompanyRankvs 145750+ SIC 74909 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14575Robert Oates Capital Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£8k
20241.40+£0
20241.40+£80k
20240.68-£125k
202223.90+£1.1M
202121.90+£692k
202027.02+£752k
20190.65-£510k
20180.95—

Derived from filed accounts. Not audited figures.