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Oracle Facilities Management Ltd

12007805

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE, RETFORD, DN22 6EZ
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Matthew Thomas Dawson

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Shaun Rutherford

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Matthew Thomas Dawson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

The Warehouse, Canal Street, Retford, DN22 6EZ

Notified 21/05/2019

CompanyRankvs 2259+ SIC 81100 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£168k

Current Liabilities

£154k

Fixed Assets

£4k

2avg. employees+2

Balance Sheet

Total assets£172k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£8k
20241.43+£3k
20232.06-£23k
20224.03+£3k
20213.04-£22k
20202.81

Derived from filed accounts. Not audited figures.