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Oasis Transformation Trading Company Limited

07540173

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 23/02/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr. David Micah How

director · Since 23/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Peter John Barrand

director · Since 11/09/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Mr Gregory Cranfield

director · Since 11/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Newable Capital Limited

75–100% shares
75–100% votes
Appoint directors

140, Aldersgate Street, London, EC1A 4HY

Reg: 07047521 · Companies House · Private Limited Company

Notified 11/09/2024

Former PSCs

Tindercapital Limited

Ceased 31/03/2021

Mr. David Micah How

Ceased 11/09/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/04/2021Registered 04/05/2021Satisfied 04/09/2024

CompanyRankvs 1145+ SIC 16290 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
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.

Employees5/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£185k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£549k

Current Liabilities

£670k

Fixed Assets

£14k

Debtors

£549k

1avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.82-£21k
20220.92-£56k
20211.01+£16k
20200.99-£23k
20191.05
20181.05

Derived from filed accounts. Not audited figures.