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Oscar Humphrey Group Limited

14115838

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 DEAN STREET, LONDON, W1D 4PW
Incorporated 18/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Emilia Alice Barbara Blyth

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Dr Tom Stuart Cordiner

director · Since 18/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Ms Emilia Alice Barbara Blyth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 29

33, Dean Street, London, W1D 4PW

Notified 18/05/2022

CompanyRankvs 23278+ SIC 56101 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£419k

Current Liabilities

£445k

Fixed Assets

£61k

19avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£96k
20241.14-£112k
20231.13

Derived from filed accounts. Not audited figures.