Oval Holdco Ltd
10830387
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/06/2017
director · Since 27/02/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 21/09/2023
INVESTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
director · Since 07/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 22 other boards
Persons with Significant Control
Chiltern Capital Nominees (Oval) Limited
31 Southampton Row, London, WC1B 5HJ
Reg: 10825661 · Companies House · Limited Company
Notified 22/06/2017
Former PSCs
Mr Peter John Gradwell
Ceased 26/03/2020
Charges4 outstanding
SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT
CHILTERN CAPITAL NOMINEES (OVAL) LIMITED
BARCLAYS BANK PLC
NICHOLAS CAW · ANDREW PETERS
ELIZABETH GRADWELL · DAVID GRADWELL · PETER GRADWELL
CHILTERN CAPITAL NOMINEES (OVAL) LIMITED
CompanyRankvs 15+ SIC 61200 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/10/2023
Net Worth
-£12.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.0M
Working capital
Current Assets
£843k
Current Liabilities
£6.8M
Fixed Assets
£10.9M
Debtors
£843k
Profit After Tax
-£2.6M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.12 | -£5.1M |
| 2021 | 0.47 | -£5.2M |
| 2019 | 1.43 | -£660k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.