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Oasis Discovery Partners Ltd

12169950

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Thomas Collins

director · Since 11/10/2022

PRESIDENT

AMERICAN · UNITED STATES · Age 57

Christopher David Deppe

director · Since 11/10/2022

CEO

AMERICAN · UNITED STATES · Age 50

Ritika Gawande

director · Since 11/10/2022

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 33

Brooks Powlen

director · Since 11/10/2022

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 43

Frank Rodriquez

director · Since 11/10/2022

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Former PSCs

Brandon Law

Ceased 11/10/2022

Saleem Dababneh

Ceased 11/10/2022

CompanyRankvs 5943+ SIC 63110 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

-£157k

Bottom line earnings

Net Current Assets

-£74k

Working capital

Current Assets

£420k

Current Liabilities

£494k

Fixed Assets

£3k

Debtors

£333k

Cost of Sales

£758k

Gross Profit

£831k

Admin Expenses

£979k

Operating Profit

-£148k

Profit After Tax

-£157k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
20231.04
202214.75+£187k
202128.36-£345k
20200.82

Derived from filed accounts. Not audited figures.