Back to search

Oakbourne Trading Limited

13939317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 COMMERCIAL STREET, TREDEGAR, NP22 3DJ
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Antoinatte Mphansi

director · Since 23/01/2025

DIRECTOR

ZIMBABWEAN · ZIMBABWE · Age 28

Mr Titus Gloss

director · Since 29/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Mr Marcello Brian

director · Since 30/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 78

Ms Brenda Limos

director · Since 30/01/2025

BROADCASTER

BRITISH · ENGLAND · Age 80

Mr Mark Garvey

director · Since 08/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mr Darren Symes

Ceased 23/01/2025

Antoinatte Mphansi

Ceased 28/03/2025

CompanyRankvs 1221+ SIC 70100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38716.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity4/15 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 15/04/2025

Net Worth

£92.6M

Balance sheet strength

Cash

£29.8M

Cash in the bank

Net Current Assets

£29.8M

Working capital

Current Assets

£29.8M

Current Liabilities

£770

Fixed Assets

£62.8M

47avg. employees+6

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£92.6M
Signed by 2025-01-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202538716.01-£90.1M
20255226.29

Derived from filed accounts. Not audited figures.