The Oak Workshop Ltd
07689612
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Alan Rokins
British · England · Age 66
Unit 4c, Victoria Road, Doncaster, DN6 7AZ
Notified 12/07/2016
Mrs Lynda Rokins
British · England · Age 63
Unit 4c, Victoria Road, Doncaster, DN6 7AZ
Notified 24/06/2020
CompanyRankvs 2767+ SIC 31090 peers52
Show leaderboard
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 31/07/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£93k
Current Liabilities
£112k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | +£4k |
| 2024 | 0.75 | -£29k |
| 2023 | 1.21 | +£41k |
| 2022 | 0.73 | +£14k |
| 2021 | 0.58 | -£41k |
| 2020 | 0.87 | +£9k |
| 2019 | 0.77 | -£954 |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.