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Oak First Investments Limited

09372347

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT 10 MULBERRY COURT, EXETER, EX2 8PW
Incorporated 02/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr William Anthony Lang

director · Since 02/01/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Artur Adamik

director · Since 01/05/2025

SALES DIRECTOR

POLISH · ENGLAND · Age 39

Persons with Significant Control

Mr William Anthony Lang

75–100% shares

British · United Kingdom · Age 44

Unit 10, Mulberry Court, Exeter, EX2 8PW

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 28/01/2025Registered 29/01/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/09/2024Registered 10/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/09/2024Registered 17/09/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2024Registered 09/08/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 14/07/2023Registered 24/07/2023
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 09/02/2022Registered 11/02/2022
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 29/10/2021Registered 02/11/2021Satisfied 13/12/2024

CompanyRankvs 2415+ SIC 45112 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength25/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£2.6M

Debtors

£994k

4avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£97k
20241.44+£219k
20231.44—

Derived from filed accounts. Not audited figures.