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Oakmont Social Education Ltd

09904695

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 07/12/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

24/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

85600
Educational support services

Officers

Ms Casey Hintz-Mcdonnell

director · Since 07/12/2015

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Casey Hintz-Mcdonnell

75–100% shares
Appoint directors

British · England · Age 55

2, Leman Street, London, E1W 9US

Notified 07/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2026Registered 18/05/2026

CompanyRankvs 5618+ SIC 85600 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£105k

Current Liabilities

£114k

Fixed Assets

£47k

22avg. employees

Tax at Year End(2017)

Corp tax£5k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£79k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£203k
20242.42+£44k
20232.06+£60k
20221.46-£164k
20213.86+£67k
20203.29+£39k
20194.99

Derived from filed accounts. Not audited figures.