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Oracle Vision Holdco Limited

13195974

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1-6 STAR BUILDING CAXTON ROAD, PRESTON, PR2 9BS
Incorporated 11/02/2021

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Laurent Gerard Ganem

director · Since 11/02/2021

CEO

FRENCH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Richard Oliver Hoenich

director · Since 11/02/2021

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

Oracle Vision Midco Limited

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

28 Savile Row, Mayfair, London, W1S 2EU

Reg: 13194268 · England & Wales · Private Limited Company

Notified 11/02/2021

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN

Created 11/06/2021Registered 24/06/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 01/03/2021Registered 03/03/2021

CompanyRankvs 36759+ SIC 64209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£135.6M

Current Liabilities

£135.6M

Fixed Assets

£1

Debtors

£135.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.