OAK DEVELOPMENTS HOLDINGS LTD

Executive Summary

Oak Developments Holdings Ltd shows a solid financial foundation with strong net current assets and good compliance history. The company's role as a holding entity with no employees suggests an investment or asset management focus, requiring further examination of underlying assets and income sources to fully assess operational sustainability. Overall, solvency and liquidity risks appear low based on current data.

OAK DEVELOPMENTS HOLDINGS LTD - Analysis Report

Company Number: 12433085

Analysis Date: 2025-07-20 18:37 UTC

1. Risk Rating: LOW
   The company demonstrates strong net current assets relative to its current liabilities, consistent growth in net assets over recent years, no overdue filings, and no indication of financial distress or regulatory non-compliance.

2. Key Concerns:

• The company operates as a holding entity with no reported employees, which may imply limited operational activity or reliance on subsidiary performance.
• Minimal fixed assets and no detailed disclosure of income or cash flow limit insight into ongoing operational cash generation.
• Share capital is nominal (£2.00), which is typical for micro-entities but may indicate limited equity buffer to absorb losses.

3. Positive Indicators:

• Consistent increase in net current assets from £123,644 in 2021 to £391,824 in 2024 signals improving financial position and liquidity.
• No overdue accounts or confirmation statements, indicating good compliance with filing requirements and governance.
• Clear ownership structure with two directors sharing control, reducing complexity in governance oversight.

4. Due Diligence Notes:

• Investigate the nature of current assets (notably the large cash/debtor balance) to confirm liquidity quality and absence of related-party receivables or contingent liabilities.
• Review subsidiary or investment holdings to understand underlying business operations and income streams.
• Verify director backgrounds and any potential related-party transactions given the holding company status.