Oasthouse Ventures Limited
09193457
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 13 other boards
director · Since 29/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 23 other boards
Persons with Significant Control
Oasthouse Ventures Holdings Ltd
8a, Ship Street, Brighton, BN1 1AD
Reg: 14806747 · England & Wales · Limited Company
Notified 16/08/2023
Former PSCs
Mr Simon Andrew Turner
Ceased 16/08/2023
Mr Oliver Michael Leonard Soper
Ceased 16/08/2023
Mr Andrew John Allen
Ceased 16/08/2023
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 960+ SIC 43120 peers60
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
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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the directors. Consolidation The entity has
Key FinancialsYear ending 31/08/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£997k
Working capital
Current Assets
£6.5M
Current Liabilities
£7.5M
Fixed Assets
£2.6M
Debtors
£6.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£5.8M |
| 2024 | 4.44 | +£583k |
| 2023 | 4.15 | — |
Derived from filed accounts. Not audited figures.