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Oak Cg Limited

13798219

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Suite 2, Ldh House, Parsons Green, St. Ives, PE27 4AA
Incorporated 13/12/2021

Previously known as

Project Santa Limited · until 26/01/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Patton

director · Since 13/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Bernardus Johannes Arnoldus Van Schriek

director · Since 04/05/2022

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 60

Also on 3 other boards

Mr Daniel Paul Andrew Vinson

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Idris Huw Mortifee Davies

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Michael James Patton

director · Since 13/12/2021

British · United Kingdom · Age 59

Idris Huw Mortifee Davies

director · Since 04/05/2022

British · United Kingdom · Age 48

Bernardus Johannes Arnoldus Van Schriek

director · Since 04/05/2022

Dutch · Netherlands · Age 60

Daniel Paul Andrew Vinson

director · Since 04/05/2022

British · England · Age 47

Former

Brett Hochfeld

director · Resigned 31/01/2024

Persons with Significant Control

Oakfield Capital Iii Lp

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

Greyhound House, 23-24 George Street, Richmond, TW9 1HY

Reg: Lp018954 · Companies House · Limited Partnership

Notified 04/05/2022

Former PSCs

Mr Michael James Patton

Ceased 04/05/2022

Charges2 outstanding

Charge
outstanding

OAKFIELD CAPITAL III LP

Created 10/06/2025Registered 12/06/2025
Charge
outstanding

OAKFIELD CAPITAL III LP

Created 04/05/2022Registered 13/05/2022

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Suite 2, Ldh House
2026-08-22

SUITE 2, LDH HOUSE

post town → St. Ives
2026-08-22

ST. IVES

officer appointed → DAVIES, Idris Huw Mortifee
2026-08-22
officer appointed → PATTON, Michael James
2026-08-22
officer appointed → VAN SCHRIEK, Bernardus Johannes Arnoldus
2026-08-22
officer appointed → VINSON, Daniel Paul Andrew
2026-08-22

CompanyRankvs 16770+ SIC 64209 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.6× · 20/20
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 strength14/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£175k

Current Liabilities

£4k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202439.60-£21k
2023228.09—

Derived from filed accounts. Not audited figures.