Oakbrook Upholstery Ltd
08397279
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 11/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Paul Allen
British · England · Age 55
1, Moorbank Road, Sheffield, S10 5TQ
Notified 10/02/2017
Mr Nicholas Peter Saint
British · England · Age 55
207, Oakbrook Road, Sheffield, S11 7EB
Notified 12/02/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1475+ SIC 31090 peers53
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.
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 31/03/2025
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£17k
Current Liabilities
£34k
Fixed Assets
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£11k |
| 2024 | 0.84 | +£9k |
| 2023 | 0.65 | +£3k |
| 2022 | 0.78 | +£9k |
| 2021 | 1.34 | +£14k |
| 2020 | 1.14 | +£2k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.