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Office Oracle Group Limited

07578785

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 OPTIMA PARK, DARTFORD, DA1 4QX
Incorporated 25/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Matthew Charles Phaure

director · Since 05/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr James Anthony Hawkins

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Matthew Charles Phaure

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

18-36, Wellington Street, London, SE18 6PF

Notified 02/11/2016

Mr James Hawkins

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

British · England · Age 33

Unit 6 Optima Park, Thames Road, Dartford, DA1 4QX

Notified 01/01/2024

Charges2 outstanding

A registered charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 27/04/2022Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 27/04/2022Registered 29/04/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/08/2016Registered 26/08/2016Satisfied 15/03/2023

CompanyRankvs 288+ SIC 81100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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288Office Oracle Group Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

£486k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£1.3M

Current Liabilities

£993k

Fixed Assets

£209k

Debtors

£1.2M

53avg. employees+19

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£25k
Assets less current liabilities£514k
Signed by 07578785 2024-04-01 2025-03-31 07578785 2025-03-31 07578785 core:RetainedEarningsAccumulatedLosses 2025-03-31 07578785 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£146k
20241.55+£152k
20231.58—

Derived from filed accounts. Not audited figures.