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Oak & Atlas Ltd

11219071

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

42 ALLERTON ROAD, LIVERPOOL, L25 7RG
Incorporated 22/02/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56102
Unlicensed restaurants and cafes
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Dean Martin Caffery

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Ms Hannah Elizabeth Sharp

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Dean Martin Caffery

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

42, Allerton Road, Liverpool, L25 7RG

Notified 22/02/2018

Ms Hannah Elizabeth Sharp

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

42, Allerton Road, Liverpool, L25 7RG

Notified 22/02/2018

CompanyRankvs 13947+ SIC 47190 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13947Oak & Atlas Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity8/15 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

-£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£10k

Current Liabilities

£157k

Fixed Assets

£4k

5avg. employees-1

Tax at Year End(2019)

VAT£5k

Director Loans(2019)

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£143k
Signed by Mr Dean Caffery 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£45k—
20240.13-£42k—
20230.28-£45k—
20220.65——
20212.27——
20200.63+£600—
20190.27—£97k

Derived from filed accounts. Not audited figures.