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Oakley Designworks Ltd

10648368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PHOENIX RISE COLCHESTER ROAD, CLACTON-ON-SEA, CO16 0AB
Incorporated 02/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Deborah Kathryn Cole

secretary · Since 02/03/2017

Mrs Deborah Kathryn Cole

director · Since 02/03/2017

FINANCE ADMINISTRATOR

BRITISH · ENGLAND · Age 37

Mr James Peter Cole

director · Since 02/03/2017

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr James Peter Cole

25–50% shares
25–50% votes

British · England · Age 47

Acorn Cottage, Maltings Grange, Great Oakley, CO12 5AL

Notified 02/03/2017

Mrs Deborah Kathryn Cole

25–50% shares
25–50% votes

British · England · Age 37

Acorn Cottage, Maltings Grange, Great Oakley, CO12 5AL

Notified 02/03/2017

CompanyRankvs 4104+ SIC 71111 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4104Oakley Designworks Ltd
67
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.

Employees9/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£4k

Debtors

£58

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£2k
20241.94-£2k
20232.39—

Derived from filed accounts. Not audited figures.