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Oasis Care-Uk Limited

10329068

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 NORTH AVENUE, CHELMSFORD, CM1 2AN
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Kovida Devani Dias Dahanayake

secretary · Since 15/08/2016

Also on 2 other boards

Mr Kovida Devani Dias Dahanayake

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Kovida Devani Dias Dahanayake

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 45

27, North Avenue, Chelmsford, CM1 2AN

Notified 15/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/10/2016Registered 25/10/2016

CompanyRankvs 24+ SIC 84120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£234k

Current Liabilities

£56k

Fixed Assets

£10k

58avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19+£43k
20233.06

Derived from filed accounts. Not audited figures.