Oakdate Limited
07341872
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 27/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 12 other boards
director · Since 14/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 27/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 48 other boards
Persons with Significant Control
Bidco 4 Limited
14th Floor, 82 King Street, Manchester, M2 4WQ
Reg: 13244950 · Companies House, Cardiff · Limited Company
Notified 21/04/2021
Former PSCs
Mrs Clare Hughes
Ceased 04/04/2021
Mr Richard Ian Hughes
Ceased 21/04/2021
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NORTHERN COPORATION LIMITED
CLARE HUGHES AND PETAR CVETKOVIC
CLARE HUGHES AND PETAR CVETKOVIC
NORTHERN CORPORATION LIMITED
CompanyRankvs 26403+ SIC 41100 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£430k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£440k
Current Liabilities
£520k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£359k |
| 2024 | 0.74 | +£519k |
| 2023 | 0.62 | +£91k |
| 2022 | 0.51 | +£133k |
| 2021 | 4.37 | +£84k |
| 2020 | 1.25 | +£81k |
| 2019 | 1.20 | +£76k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.