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Oscar De La Renta Limited

07784982

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr. Alexander Lytton Bolen

director · Since 23/09/2011

CEO

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Mr. Alexander Lytton Bolen

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

American · United States · Age 58

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Former PSCs

Mrs Anne De La Renta

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CRYSTAL FINANCIAL LLC D/B/A SLR CREDIT SOLUTIONS

Created 26/05/2022Registered 08/06/2022
Charge
outstanding

CITIZENS BANK, N.A.

Created 26/05/2022Registered 06/06/2022

CompanyRankvs 8831+ SIC 47710 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£568k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.7M

Fixed Assets

£211k

Debtors

£2.9M

Profit After Tax

£2.0M

11avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2.0M
2023+£1.9M
2022+£616k
2021-£870k
20200.10-£1.2M
20190.15-£513k
20180.25

Derived from filed accounts. Not audited figures.