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Oakriver Springs Consulting Ltd

11311879

active
Private Limited Company
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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Annalisa Cromie

director · Since 16/04/2018

DIRECTOR

BRITISH · GB · Age 52

Mr Ian Cromie

director · Since 16/04/2018

DIRECTOR

BRITISH · GB · Age 54

Persons with Significant Control

Mr Ian Cromie

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

British · Gb · Age 54

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 16/04/2018

Mrs Annalisa Cromie

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

British · Gb · Age 52

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 16/04/2018

CompanyRankvs 11304+ SIC 70221 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£79

Current Liabilities

£10k

Fixed Assets

£553

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Ian Cromie Date of approval: 17/10/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.42
20230.78
20220.91
20210.39-£6k
20200.71-£16k
20191.55

Derived from filed accounts. Not audited figures.