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Oakmore Investments Limited

10321045

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

98 LIVERPOOL ROAD, LIVERPOOL, L37 6BS
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Stoneoak Investments Limited

director · Since 10/08/2016

Mr Christopher Lathey

director · Since 10/10/2016

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 57

Also on 3 other boards

Mr Iqbal Singh Sandhu

director · Since 07/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Alan Peter Keating

Ceased 10/08/2016

Stoneoak Investments Limited

Ceased 10/08/2016

CompanyRankvs 633+ SIC 64921 peers
33

Financial strength32th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2019

Net Worth

£100

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£128.7M

Current Liabilities

£130.5M

Fixed Assets

£200

Debtors

£122.0M

Profit After Tax

-£4.5M

0avg. employees

Tax at Year End(2018)

Corp tax£1.5M

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.99
20181.00

Derived from filed accounts. Not audited figures.