Oil Brokerage Holdings Limited
07758370
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2017
DIRECTOR
AMERICAN · UNITED STATES · Age 54
Also on 2 other boards
Persons with Significant Control
Otc Europe Group Limited
10, Finsbury Square, London, EC2A 1AF
Reg: 10793388 · Companies House · Private Limited Company
Notified 02/10/2017
Former PSCs
Boothferry Grace Energy Limited
Ceased 02/10/2017
Joseph Francis Jr Kelly
Ceased 02/10/2017
John Klosek
Ceased 16/12/2019
Mr Enrique Javier Loya
Ceased 02/10/2017
Mr Miguel Angel Loya
Ceased 01/05/2021
Charges1 outstanding
WHITEHORSE MANAGEMENT LLC
IGF BUSINESS CREDIT LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 41645+ SIC 64209 peers19
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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 director with respect to going con
Key FinancialsYear ending 31/03/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£174k
Bottom line earnings
Net Current Assets
-£5.9M
Working capital
Current Assets
£42.0M
Current Liabilities
£47.9M
Debtors
£42.0M
Admin Expenses
-£174k
Profit After Tax
£174k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£174k |
| 2023 | 0.81 | -£2.0M |
| 2022 | 0.87 | -£2.6M |
| 2021 | 0.92 | +£855k |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.