Back to search

Oak Four Limited

10503951

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 30/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Kevin Robert Wood

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Andrew Wearing

director · Since 12/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Oak Four Holdings Limited

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

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Reg: 12024902 · Uk · Limited Company

Notified 01/08/2019

Former PSCs

Mrs Claire Pears

Ceased 13/06/2017

Mr Kevin Robert Wood

Ceased 01/08/2019

Mr Andrew Wearing

Ceased 01/08/2019

CompanyRankvs 2919+ SIC 64999 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£106k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£191k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£132k

3avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£1k
20232.89+£8k
20223.48+£23k
20213.34+£33k
20203.34-£16k
20194.44+£24k
20180.28

Derived from filed accounts. Not audited figures.