Oberon Investment Management Limited
10927854
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Mr Simon Philip Mcgivern
director · Since 28/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
director · Since 14/01/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Oberon Investments Group Plc
6, Duke Street St. James's, London, SW1Y 6BN
Reg: 10712201 · Register Of Companies · Public Limited Company (Plc)
Notified 09/03/2026
Former PSCs
Nexus Central Management Services Limited
Ceased 15/12/2023
Oberon Securities Limited
Ceased 09/03/2026
CompanyRankvs 463+ SIC 64303 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable regulatory capital requirements throughout the financial year. Page 3 OBERON INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 10927854) STRATEGIC REPORT FOR THE YEAR ENDED 31 MARCH 2026 GOING CONCERN The directors have undertaken an assessment of the Company's ability to continue as a going concern, taking into account its financial position, projected cash flows, regulatory capital re
Key FinancialsYear ending 31/03/2026
Turnover
£61k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
£127k
Working capital
Current Assets
£189k
Current Liabilities
£61k
Debtors
£181k
Admin Expenses
£75k
Operating Profit
-£14k
Profit After Tax
-£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.07 |
Derived from filed accounts. Not audited figures.