Oak Tree Design Ltd
07486820
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
secretary · Since 10/01/2011
director · Since 10/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Mr David Michael Newsome
British · England · Age 45
Unit 2a, Swordfish Close, Ormskirk, L40 8JW
Notified 06/04/2016
Mrs Rebecca Newsome
British · England · Age 42
2a Swordfish Business Park, Swordfish Close, Burscough, L40 8JW
Notified 09/01/2021
CompanyRankvs 12646+ SIC 74100 peers61
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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 31/01/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£107k
Current Liabilities
£111k
Fixed Assets
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£105k |
| 2024 | 0.34 | +£27k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.