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Oakborne Investments Limited

09403591

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 23/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Kumar Mehta Acca

director · Since 23/01/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Bejal Mehta

director · Since 23/01/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Bejal Mehta

25–50% shares
25–50% votes

British · United Kingdom · Age 57

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Mr Amit Kumar Mehta

25–50% shares
25–50% votes

British · England · Age 55

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MERCHANT MONEY SPV C LTD

Created 30/06/2021Registered 12/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 18/07/2017

CompanyRankvs 53663+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53663Oakborne Investments Limited
63
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£516k

Balance sheet strength

Cash

£661

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£866k

Current Liabilities

£1.9M

Fixed Assets

£1.6M

Debtors

£866k

2avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£565k
Signed by 09403591 2024-04-01 2025-03-31 09403591 2025-03-31 09403591 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£28k
20240.47+£36k
20230.44—

Derived from filed accounts. Not audited figures.