Oyo Vacation Homes Uk Limited
12272147
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ritesh Agarwal
Indian · India · Age 32
Bank Of China Building, 4 Battery Road, Singapore, 049908
Notified 21/10/2019
Charges0 outstanding
MADISON PACIFIC TRUST LIMITED
SB INVESTMENT HOLDINGS (UK) LIMITED
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES.
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES.
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES.
CompanyRankvs 11490+ SIC 55100 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
preparation of the financial statements. Accordingly, management considers there to be no material uncertainties that may cast significant doubt on the company’s ability to continue to operate as a going concern. Therefore, the company continues to apply the going concern basis in the preparation of the financial statements. Qualifying third party indemnity provisions The Directors have t
Key FinancialsYear ending 31/03/2025
Net Worth
-£16.9M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£13.8M
Bottom line earnings
Net Current Assets
-£45k
Working capital
Current Assets
£4k
Current Liabilities
£49k
Debtors
£1k
Admin Expenses
-£48k
Profit After Tax
-£13.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£16.8M |
Derived from filed accounts. Not audited figures.