1 Oak Coffee Limited
10165300
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
dormant
Next accounts due
30/06/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 05/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
1 Oak Investment Group Ltd
8/9, Earls Way, Halesowen, B63 3HR
Reg: 13436026 · England & Wales · Ltd Company
Notified 30/09/2022
Former PSCs
Mr Paramjit Singh Sidhu
Ceased 30/09/2022
Mrs Reena Sidhu
Ceased 30/09/2022
CompanyRankvs 1737+ SIC 93130 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£65k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£573k
Current Liabilities
£206k
Fixed Assets
£439k
Debtors
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.78 |
Derived from filed accounts. Not audited figures.