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Oehlbaum & Soehne Nominees Limited

09171783

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

105 EADE ROAD, LONDON, N4 1TJ
Incorporated 12/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate

Officers

Mr Norbert Adrian Oehlbaum

director · Since 12/08/2014

DIRECTOR

SWISS · ENGLAND · Age 51

Mr Pesach Tzvi Oehlbaum

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Norbert Adrian Oehlbaum

25–50% shares
25–50% votes

Swiss · England · Age 51

105, Eade Road, London, N4 1TJ

Notified 12/08/2016

Mr Pesach Tzvi Oehlbaum

25–50% shares
25–50% votes

British · England · Age 31

45, Stamford Hill, London, N16 5SR

Notified 15/04/2021

Charges8 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2026Registered 06/03/2026
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outstanding

FENYX F1 LIMITED

Created 05/12/2025Registered 07/12/2025
Charge
outstanding

FENYX F1 LIMITED

Created 05/12/2025Registered 07/12/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/12/2023Registered 15/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/06/2023Registered 15/06/2023Satisfied 27/07/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/03/2023Registered 11/04/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 19/05/2021Registered 25/05/2021Satisfied 19/04/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 19/05/2021Registered 25/05/2021Satisfied 19/04/2023

CompanyRankvs 1947+ SIC 64304 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£652k

Current Liabilities

£992k

Fixed Assets

£947k

Debtors

£490k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£737k

Balance Sheet

Assets less current liabilities£607k
Signed by N Oehlbaum 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£39k
20240.59-£25k
20230.08

Derived from filed accounts. Not audited figures.