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Oyster Wharf Piazza Limited

12402822

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CADRE ADVISORY UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Morse Bsc Hons

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr James Edward Morse

secretary · Since 02/10/2024

Persons with Significant Control

Mr James Edward Morse

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

British · United Kingdom · Age 54

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Notified 02/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 24/06/2020

CompanyRankvs 213884+ SIC 68209 peers
15

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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213884Oyster Wharf Piazza Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£17k

Current Liabilities

£64k

Fixed Assets

£32k

Debtors

£9k

1avg. employees-2

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr James Morse 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26
20240.21
20230.34
20220.04
20210.20

Derived from filed accounts. Not audited figures.