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Oasis Umbrella Ltd

08617968

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)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE GOLD BUILDING 7, FLOOR 5, LONDON, W4 5YG
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Harry Hunter

director · Since 15/09/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Inca Capital Limited

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

Office 4, Millbrook Business Centre, Floats Road, Manchester, M23 9YJ

Reg: 08638925 · England And Wales · Company

Notified 14/08/2024

Former PSCs

Mr Shankar Devarashetty

Ceased 29/04/2026

CompanyRankvs 2861+ SIC 70100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2861Oasis Umbrella Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity13/15 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

Going concern doubt: -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 co

Key FinancialsYear ending 31/03/2025

Turnover

£12.2M

Annual revenue

Net Worth

£147k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£147k

Working capital

Current Assets

£1.1M

Current Liabilities

£947k

Debtors

£1.1M

Cost of Sales

£12.1M

Gross Profit

£126k

Admin Expenses

£182k

Operating Profit

-£55k

Profit After Tax

£18k

142avg. employees-31

Tax at Year End

Corp tax£6k
Dividends paid£50k

People Costs

Wages & salaries£96k
NI contributions£9k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£147k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£132k
20241.30+£41k
20231.15+£75k
20221.12+£16k
20212.02+£30k
20202.31+£102k
20191.96—

Derived from filed accounts. Not audited figures.