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Oscahs Ltd

07142229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Elaine Margaret Beach

director · Since 02/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Luke Andrew Mathewson

director · Since 01/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Luke Andrew Mathewson

75–100% shares
75–100% votes

British · England · Age 41

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mrs Elaine Margaret Beach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

14 The Ridgeway, Horley, RH6 7NN

Notified 06/04/2016

CompanyRankvs 3843+ SIC 88910 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

-£39k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£29k

Current Liabilities

£63k

Fixed Assets

£2k

Debtors

£4k

22avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£5k
20240.01-£3k
20230.41
20221.13
20210.53-£51k
20200.08

Derived from filed accounts. Not audited figures.