Company Overview
Oakley Capital Management Limited is a Dissolved Private Limited Company.
Registered Address

3 Cadogan Gate, Chelsea, London, SW1X 0AS
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Companies House Data
Company NameOAKLEY CAPITAL MANAGEMENT LIMITED
Company Number06864323
Registered Office Address3 Cadogan Gate
 Chelsea
 SW1X 0AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
PRINCIPIA CAPITAL LIMITED24 Jan 2011
OAKLEY CAPITAL MANAGEMENT LIMITED11 Nov 2010
Directors & Members
Show Resigned
David Till - Director
(British, 63 years old, born November 1963)
Appointed 31 March 2009
 Active
Secretaries
David Till - Secretary
(British)
Appointed 31 March 2009
 Active
Other Company Directorships
David Till
6D UK LEASE LIMITED
BF 55 LIMITED
BGE 55 LIMITED
BGM 55 LIMITED
BROADSTONE FINANCIAL PLANNING LIMITED
D.C. NOMINEES LIMITED
DUNCAN CLARK LIMITED
EMPLANE LIMITED
FITZWILLIAM ASSET MANAGEMENT LIMITED
FLORA PARK GENERAL PARTNER LIMITED
FREEDOM4 LIMITED
HEIG (UK) LIMITED
HELIX HOLDCO LIMITED
HOST EUROPE ONE LIMITED
HOST EUROPE SIX LIMITED
HOST EUROPE THREE LIMITED
HOST EUROPE TWO LIMITED
JANLEX ADVISERS CORPORATE MEMBER LIMITED
KEARSLEY NOMINEES LIMITED
KX CHELSEA LIMITED
KX COVENT GARDEN LIMITED
LPEC LTD
OAKLEY ANTIQUES LIMITED
OAKLEY CAPITAL 5TH FLOOR LIMITED
OCEAN FAMILY FOUNDATION
PALMER CAPITAL INTERESTS LIMITED
PEMBROKE VCT PLC
PROFOUNDERS CAPITAL LIMITED
SPP RESIDENTIAL (GENERAL PARTNER) LIMITED
SPP WOMBWELL LIMITED
STONEHILL FOUNDER SHARES CORPORATE MEMBER LIMITED
TEMERAIRE CAPITAL LIMITED
TEMPORARY NAME LIMITED
XDPI LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 2,125 2,125 1,894,050
Current Assets 1,964,515 1,964,515 1,288,370
Creditors Due Within One Year 64,170 64,170 654,252
Working Cap 1,900,345 1,900,345 634,118
Total Assets Less Current Liabilities 1,902,470 1,902,470 2,528,168
Long-term Liabilities 1,440,302 1,440,302 2,078,287
Net Assets 462,168 462,168 449,881
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 312,168 312,168 299,881
Other Reserves 0 0 0
Shareholders Funds 462,168 462,168 449,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 59.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.1% 81.1% 30.0%
Cash Bank In Hand 18.8% 18.8% 10.4%
Current Assets 99.9% 99.9% 40.5%
Creditors Due Within One Year 3.3% 3.3% 20.6%
Net Current Assets Liabilities 96.6% 96.6% 19.9%
Creditors Due After One Year 73.2% 73.2% 65.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.5% 23.5% 14.1%
Called Up Share Capital 7.6% 7.6% 4.7%
Share Capital Allotted Called Up Paid 7.6% 7.6% 4.7%
Profit Loss Account Reserve 15.9% 15.9% 9.4%
Shareholder Funds 23.5% 23.5% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Liquidity Ratio 30.6 30.6 2.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Assets 1,966,640 1,966,640 3,182,420
Debt 1,504,472 1,504,472 2,732,539
Net Assets/Debt 462,168 462,168 449,881
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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3 CADOGAN GATE, CHELSEA, LONDON, SW1X 0AS
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DAMOCO BIDCO LIMITED
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DAMOCO MIDCO LIMITED
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PEMBROKE VCT 2 PLC
3 Cadogan Street, London, SW1X 0AS
TEMERAIRE CAPITAL LIMITED
3 Cadogan Gate, London, SW1X 0AS
HEIG (UK) LIMITED
3 Cadogan Gate, London, SW1X 0AS
DAMOCO HOLDCO LIMITED
BDO LLP, FIRST FLOOR NORTH BOTTLE WORKS, THE BARS, GUILDFORD, SURREY, SW1X 0AS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Change of details for Mr Peter Adam Daiches Dubens as a person with significant control on 14 April 2020
Confirmation statement made on 31 March 2019 with no updates
Termination of appointment of Peter Adam Daiches Dubens as a director on 19 June 2018
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Termination of appointment of Marc Chapman as a director
Annual return made up to 31 March 2013 with full list of shareholders
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