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Oak Training ( Uk ) Ltd

10424583

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

47 COQUET TERRACE, NEWCASTLE UPON TYNE, NE6 5LE
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Mark Grant

director · Since 13/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Mark Grant

25–50% shares
25–50% votes

British · United Kingdom · Age 44

47, Coquet Terrace, Newcastle Upon Tyne, NE6 5LE

Notified 13/10/2016

Former PSCs

Mr John Clark

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2026Registered 10/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 03/04/2024

CompanyRankvs 1630+ SIC 85320 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength14/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£26k

Current Liabilities

£205k

Fixed Assets

£183k

7avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£6k
20230.91-£11k
20221.20+£6k
20211.14-£23k
20201.43+£29k
20191.08
20180.85

Derived from filed accounts. Not audited figures.