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Oak Tree Derby Limited

13390549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ELLERN MEDE RIDGEWAY HOLCOMBE HILL, LONDON, NW7 4HX
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Guy Indig Consul Ting Israel Limited

director · Since 12/05/2021

Mr Robert Stafler

director · Since 12/05/2021

INVESTMENT BANKER

GERMAN · ENGLAND · Age 51

Also on 3 other boards

Mr Peter James Curtis

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ron Izaki

50–75% shares

Israeli · Israel · Age 68

2, Lechi Street, Bney-Brak

Notified 26/03/2026

Former PSCs

Ellern Mede Investment Limited

Ceased 26/03/2026

CompanyRankvs 8554+ SIC 86101 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£654k

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

-£897k

Working capital

Current Assets

£880k

Current Liabilities

£1.8M

Fixed Assets

£300k

Debtors

£17k

2avg. employees-31

Balance Sheet

Assets less current liabilities-£597k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£189k
20240.25-£907k
20230.96

Derived from filed accounts. Not audited figures.