Company Overview
Oise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 July 1977, so this is a well established company. Oise Limited has been in business for 48 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

90 Banbury Road, Oxford, OX2 6JT
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Companies House Data
Company NameOISE LIMITED
Company Number01322002
Registered Office Address90 Banbury Road
 OX2 6JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Till Gins - Director
(British, 76 years old, born October 1950)
Pilgrims Limited - Secretary
Appointed 21 September 2023
 Active
Secretaries
Show Resigned
Pilgrims Limited - Secretary
Appointed 21 September 2023
 Active
Other Company Directorships
Till Gins
ACTORIAL LIMITED
BASIL PATERSON LIMITED
CENTRAL SCHOOL OF ENGLISH LIMITED
DIAMOND COLLEGE LIMITED
DUGDALES LIMITED
ECKERSLEY OXFORD LIMITED
FITZROY COLLEGE LIMITED
INSTILL EDUCATION LIMITED
INSTILL LIMITED
LANLEYA LIMITED
MAIDENHEAD SYNAGOGUE LIMITED
OISE @ SHERBOURNE PRIORS LIMITED
OISE EDUCATION LIMITED
OISE HOLDINGS LIMITED
PILGRIMS LIMITED
QUAIVES SECURITIES LIMITED
REGENT EDUCATION GROUP LIMITED
REGENT LANGUAGE TRAINING LIMITED
S.E.S. TUTORS LIMITED
THE EDINBURGH SCHOOL OF ENGLISH LIMITED
THE EDUCATION AND TRAINING COMPANY LIMITED
THE LANGUAGE SCHOOL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 9,686,465 9,686,465 10,175,680
Current Assets 13,680,263 13,680,263 14,785,319
Creditors Due Within One Year 12,978,782 12,978,782 13,795,970
Working Cap 701,481 701,481 989,349
Total Assets Less Current Liabilities 10,387,946 10,387,946 11,165,029
Long-term Liabilities 976,450 976,450 1,075,000
Net Assets 9,411,496 9,411,496 10,090,029
Share Capital & Reserves
Share Cap 950,000 950,000 950,000
Profit & Loss Reserves 8,461,496 8,461,496 9,140,029
Other Reserves 0 0 0
Shareholders Funds 9,411,496 9,411,496 10,090,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 41.5% 41.5% 40.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.6% 6.6% 8.1%
Current Assets 58.5% 58.5% 59.2%
Creditors Due Within One Year 55.5% 55.5% 55.3%
Net Current Assets Liabilities 3.0% 3.0% 4.0%
Creditors Due After One Year 4.2% 4.2% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.3% 40.3% 40.4%
Called Up Share Capital 4.1% 4.1% 3.8%
Share Capital Allotted Called Up Paid 4.1% 4.1% 3.8%
Profit Loss Account Reserve 36.2% 36.2% 36.6%
Shareholder Funds 40.3% 40.3% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 23,366,728 23,366,728 24,960,999
Debt 13,955,232 13,955,232 14,870,970
Net Assets/Debt 9,411,496 9,411,496 10,090,029

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with no updates
Satisfaction of charge 15 in full
Satisfaction of charge 19 in full
Confirmation statement made on 16 October 2023 with no updates
Termination of appointment of Diamond College Limited as a secretary on 21 September 2023
Appointment of Pilgrims Limited as a secretary on 21 September 2023
Registered office address changed from 14 Friars Entry Oxford OX1 2BZ England to 90 Banbury Road Oxford OX2 6JT on 17 March 2023
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Registered office address changed from Oise House Binsey Lane Oxford OX2 0EY to 14 Friars Entry Oxford OX1 2BZ on 28 September 2020
Confirmation statement made on 16 October 2019 with no updates
Confirmation statement made on 16 October 2018 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 October 2017 with no updates
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