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Oak Cg Limited

13798219

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2, LDH HOUSE, ST. IVES, PE27 4AA
Incorporated 13/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

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 58

Also on 17 other boards

Mr Idris Huw Mortifee Davies

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 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

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

CompanyRankvs 15633+ 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-£11k
2022367.45

Derived from filed accounts. Not audited figures.