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Oracle Vision Bidco Limited

13197669

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Holdco Limited

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

28 Savile Row, Mayfair, London, W1S 2EU

Reg: 13195974 · 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 55459+ SIC 64209 peers
5

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -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 c

Key FinancialsYear ending 30/06/2025

Net Worth

-£17.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£10.0M

Bottom line earnings

Net Current Assets

-£55.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£64.4M

Fixed Assets

£161.6M

Debtors

£8.5M

Admin Expenses

£361k

Operating Profit

-£361k

Profit After Tax

-£10.0M

0avg. employees

Balance Sheet

Assets less current liabilities£105.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£10.0M
20240.00-£3.2M
20230.00

Derived from filed accounts. Not audited figures.