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Oracle Vision Topco Limited

13191417

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-6 STAR BUILDING CAXTON ROAD, PRESTON, PR2 9BS
Incorporated 10/02/2021

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Laurent Gerard Ganem

director · Since 10/02/2021

CEO

FRENCH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Richard Oliver Hoenich

director · Since 10/02/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Imran Rahman

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 21 other boards

Persons with Significant Control

G Square Capital (Gp) Iii Llp

25–50% shares
25–50% votes

28 Savile Row, London, W1S 2EU

Reg: Oc422393 · England & Wales · Limited Liability Partnership

Notified 10/02/2021

Mr Imran Rahman

25–50% shares
25–50% votes

British · England · Age 52

1-6 Star Building, Caxton Road, Preston, PR2 9BS

Notified 01/03/2021

Former PSCs

Ms Ghazia Saleemi

Ceased 01/08/2025

CompanyRankvs 8118+ SIC 64209 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent 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 c

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£457k

Fixed Assets

£1

Debtors

£1.5M

Profit After Tax

-£209k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20-£164k
20237.59

Derived from filed accounts. Not audited figures.