Oak Tree Mobility Limited
06829860
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 23 other boards
director · Since 03/01/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 11 other boards
Persons with Significant Control
World Class Finance Limited
Unit 12 Parc Business Treorci, Treorci, Rhondda Cynon Taf, CF42 6DL
Reg: 08432392 · Companies House · Private Limited Company
Notified 21/02/2018
Former PSCs
Mr Thomas James Powell
Ceased 21/02/2018
Mr Ricky Lloyd Towler
Ceased 21/02/2018
Mr Andrew David Wood
Ceased 21/02/2018
Charges6 outstanding
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CompanyRankvs 2460+ SIC 47749 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 28/02/2025
Turnover
£25.9M
Annual revenue
Net Worth
£457k
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£262k
Working capital
Current Assets
£5.5M
Current Liabilities
£5.3M
Fixed Assets
£195k
Debtors
£2.0M
Cost of Sales
£18.8M
Gross Profit
£7.1M
Admin Expenses
£5.3M
Profit After Tax
£1.4M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£1.4M |
| 2024 | 0.85 | — |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.