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Oui Management Limited

08170063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 1, DEVONSHIRE HOUSE, LONDON, W1J 8AJ
Incorporated 07/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Steven Patrick Dellar

director · Since 28/10/2022

SERVICE PROVIDER

BRITISH · UNITED ARAB EMIRATES · Age 49

Mrs Mannika Malhotra

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Steven Patrick Dellar

ownership-of-shares-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · Portugal · Age 49

Level 1, Devonshire House, 1 Mayfair Place, London, W1J 8AJ

Notified 01/07/2019

Helix Fort Limited

25–50% shares
25–50% votes

167-169, Great Portland Street, London, W1W 5PF

Reg: 14233291 · Companies House · Private Limited Company

Notified 14/11/2022

White Street Investments - Fzco

50–75% shares
50–75% votes

Ifza Business Park, Ddp, 41669-001, Makani No A1 -3641379065, Building A-1, Dubai

Reg: Dso-Fzco-39534 · Dubai Integrated Economic Zones Authority · Limited Company - Free Zone

Notified 05/06/2024

Former PSCs

Rosbery Investment Limited

Ceased 14/12/2016

Ronald Burkle

Ceased 11/04/2018

Gerald Marie

Ceased 30/09/2020

CompanyRankvs 18894+ SIC 70229 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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18894Oui Management Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity14/15 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.

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

£151k

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£1.1M

Current Liabilities

£962k

Debtors

£304k

Profit After Tax

£118k

2avg. employees

Tax at Year End

Corp tax£26k
Dividends paid-£100k

Balance Sheet

Assets less current liabilities£151k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£21k
20231.14+£118k
20221.05-£383k
20201.69—

Derived from filed accounts. Not audited figures.