Oval Subsidiary 4 Limited
07753328
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Former
Eleanor Peterson
secretary · Resigned 22/05/2019
Rosa Michelle Atkinson
director · Resigned 19/12/2022
Claire Samantha Cawthorne
director · Resigned 31/12/2021
Simon John Curry
director · Resigned 18/10/2022
Nicholas Deacon Elliott
director · Resigned 25/03/2020
Mark Howling
director · Resigned 01/06/2022
Paul Mahoney
director · Resigned 31/10/2025
David Marsden
director · Resigned 23/03/2021
Jonathan David Marsden
director · Resigned 25/02/2022
Richard James Marsden
director · Resigned 31/01/2019
Benjamin John Guy Mitton
director · Resigned 30/09/2021
Eleanor Peterson
director · Resigned 22/05/2019
John Joseph Whitty
director · Resigned 08/03/2026
Persons with Significant Control
Oval Holdco Ltd
C/O Gradwell Communications, 1st Floor Westpoint, Bath
Reg: 10830387 · Companies House · Private Limited Company
Notified 23/03/2021
Former PSCs
Mr Richard James Marsden
Ceased 31/01/2019
Mr Jonathan David Marsden
Ceased 23/03/2021
Mr David Marsden
Ceased 23/03/2021
Charges1 outstanding
SCRP FUND I FINANCE S.À.R.L AS SECURITY AGENT
CHILTERN CAPITAL NOMINEES (OVAL) LIMITED (AS SECURITY TRUSTEE)
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED
CompanyRankvs 176+ SIC 61900 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2023
Turnover
£2.3M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£315k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£772k
Fixed Assets
£31k
Debtors
£2.1M
Cost of Sales
£1.2M
Gross Profit
£1.2M
Admin Expenses
£343k
Operating Profit
£315k
Profit After Tax
£471k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.75 | +£1.5M |
| 2021 | 0.57 | -£683k |
| 2020 | 1.18 | +£376k |
| 2019 | 1.05 | -£272k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.