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David Oakley And Associates Limited

11359692

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CRANMERE HOUSE, CAMBERLEY, GU15 3TT
Incorporated 14/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Stephen Oakley Bsc (Hons) Aca

director · Since 14/05/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Xenia Sara Oakley

director · Since 14/05/2018

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David Stephen Oakley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Cranmere House, Middleton Road, Camberley, GU15 3TT

Notified 14/05/2018

Mrs Xenia Sara Oakley

25–50% shares
25–50% votes

British · England · Age 46

Cranmere House, Middleton Road, Camberley, GU15 3TT

Notified 14/05/2018

CompanyRankvs 127461+ SIC 70229 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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127461David Oakley And Associates Limited
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£141

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82——
20241.26-£12k—
20231.92+£8k£76k
20221.67-£9k—
20212.41+£12k£41k
20200.60—£108k
20190.68——

Derived from filed accounts. Not audited figures.