Oscatel Ltd
06822088
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2026
Due 09/08/2027
Industry
Officers
director · Since 17/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 13/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
Former
secretary · Resigned 01/10/2009
director · Resigned 21/03/2014
Persons with Significant Control
Mr Luke Blackwell
British · Italy · Age 46
Unit 2 Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 06/04/2016
Former PSCs
Mr Royston Arthur Blackwell
Ceased 04/03/2024
Change History
Active
Private Limited Company
UNIT 2 CHARNWOOD HOUSE MARSH ROAD
BRISTOL
61200,61900,62020
CompanyRankvs 15+ SIC 43290 peers46
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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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£585k |
| 2024 | 1.12 | -£215k |
| 2023 | 1.83 | +£0 |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.