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Oriel Square Limited

10796174

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 31/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

58190
Other publishing activities

Officers

Mr John William Deans

director · Since 31/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Sam Bartholomew Alexander Derby

director · Since 31/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Sam Bartholomew Alexander Derby

25–50% shares
25–50% votes

British · United Kingdom · Age 51

73, Sunningwell Road, Oxford, OX1 4SZ

Notified 31/05/2017

Mr John William Deans

25–50% shares
25–50% votes

British · England · Age 51

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 31/05/2017

Charges1 outstanding

Charge
outstanding

MERCHANT MONEY LTD

Created 28/02/2023Registered 04/03/2023

CompanyRankvs 9764+ SIC 58190 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9764Oriel Square Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£436k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£142k

Current Liabilities

£486k

Fixed Assets

£15k

Debtors

£114k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£330k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£108k
20240.49-£93k
20230.78—
20221.31—
20211.54—
20200.93—
20190.84—

Derived from filed accounts. Not audited figures.