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Oak & Sand Limited

09201973

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 THE SHRUBBERIES, GEORGE LANE, LONDON, E18 1BD
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Andreea Ecaterina Mocanu

director · Since 30/05/2017

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 47

Also on 45 other boards

Mr Francesco Ortenzi

director · Since 30/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Francesco Ortenzi

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 45

3 The Shrubberies,, George Lane, London, E18 1BD

Notified 06/04/2016

CompanyRankvs 8013+ SIC 74909 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£658k

Current Liabilities

£271k

Fixed Assets

£37k

Debtors

£27k

1avg. employees

Tax at Year End(2023)

Dividends paid-£10k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£434k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£1k
20232.40-£31k
20222.11+£79k
20212.30+£53k
20201.44+£14k
20191.27+£70k
20181.10

Derived from filed accounts. Not audited figures.