Oscatel Ltd
06822088
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 17/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 13/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
Persons with Significant Control
Mr Luke Blackwell
British · Italy · Age 45
Unit 2 Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 06/04/2016
Former PSCs
Mr Royston Arthur Blackwell
Ceased 04/03/2024
CompanyRankvs 226+ SIC 61200 peers83
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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.
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
£723k
Balance sheet strength
Cash
£833k
Cash in the bank
Net Current Assets
£683k
Working capital
Current Assets
£1.4M
Current Liabilities
£756k
Fixed Assets
£41k
Debtors
£606k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£585k |
| 2024 | 1.12 | -£215k |
| 2023 | 1.83 | +£0 |
| 2023 | 1.83 | +£230k |
| 2022 | 1.26 | +£51k |
| 2021 | 1.22 | -£89k |
| 2020 | 1.40 | +£132k |
| 2019 | 0.99 | -£127k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.