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Major Oak Capital Limited

08699840

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 MARKET STREET, WIGAN, WN6 0HW
Incorporated 20/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70221
Financial management

Officers

Mr Jonathan James Whittle

director · Since 20/09/2013

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Jonathan James Whittle

Significant control

British · United Kingdom · Age 43

15, Market Street, Wigan, WN6 0HW

Notified 06/04/2016

Mrs Charlotte Whittle

50–75% shares

British · England · Age 42

15, Market Street, Wigan, WN6 0HW

Notified 23/09/2019

CompanyRankvs 8757+ SIC 70221 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£53k

Current Liabilities

£71k

Fixed Assets

£20k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£3k
VAT£6k

Director Loans

Company owes directors£57k
Directors owe company£14

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Jonathan Whittle 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.74-£16k£128k
20230.90-£23k£128k
20221.35+£13k£425k
20212.10+£13k£79k
20202.45£167k

Derived from filed accounts. Not audited figures.