Company Overview
O2 Oak Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 1998, so this is a well established company. O2 Oak Limited has been in business for 27 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Highdown House, Yeoman Way, Worthing, West Sussex, BN99 3HH
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Companies House Data
Company NameO2 OAK LIMITED
Company Number03646040
Registered Office AddressHighdown House
 Yeoman Way
 BN99 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
TU PRODUCTS LIMITED21 Jul 2015
TELEFONICA DIGITAL COMMUNICATIONS LIMITED22 Aug 2012
TELEFONICA DIGITAL LIMITED16 Dec 2011
TELEFONICA UK COMMUNICATIONS LIMITED15 Sep 2011
O2 BEECH LIMITED05 Jan 2011
O2 LIMITED30 Oct 2008
TELEFONICA O2 EUROPE LIMITED02 Jan 2007
MOBILITYLEADERS LIMITED18 Aug 2006
Directors & Members
Show Resigned
Thomas De Albuquerque - Director
(British, 46 years old, born June 1980)
Appointed 17 June 2021
 Active
Guillermo Martinez Maside - Director
(British, 57 years old, born June 1969)
Appointed 17 June 2021
 Active
Prism Cosec Limited - Secretary
Appointed 31 August 2021
 Active
Secretaries
Show Resigned
Prism Cosec Limited - Secretary
Appointed 31 August 2021
 Active
Other Company Directorships
Thomas De Albuquerque
30 AYNHOE ROAD FREEHOLD LIMITED
IHACKLABS LTD
MARLBOROUGH MAINTENANCE LIMITED
MMO2 LIMITED
O2 (EUROPE) LIMITED
O2 (UK) LIMITED
O2 INTERNATIONAL HOLDINGS LIMITED
O2 PINE LIMITED
O2 WILLOW LIMITED
O2 WORLDWIDE LIMITED
TELEFONICA DIGITAL LIMITED
TELEFONICA GERMANY HOLDINGS LIMITED
TELEFONICA O2 HOLDINGS LIMITED
TELEFONICA O2 UK LIMITED
TELEFONICA UK HOLDINGS LIMITED
THE LINK STORES LIMITED
WAYRA UK LIMITED
Guillermo Martinez Maside
MMO2 LIMITED
O2 (EUROPE) LIMITED
O2 (UK) LIMITED
O2 INTERNATIONAL HOLDINGS LIMITED
O2 PINE LIMITED
O2 WILLOW LIMITED
O2 WORLDWIDE LIMITED
TELEFONICA DIGITAL LIMITED
TELEFONICA GERMANY HOLDINGS LIMITED
TELEFONICA O2 HOLDINGS LIMITED
TELEFONICA O2 UK LIMITED
TELEFONICA UK HOLDINGS LIMITED
THE LINK STORES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
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-2024 31-Dec-2011 31-Dec-2010
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around BN99 3HH
No other companies found in the same location
Document Filings
Director's details changed for Guillermo Martinez Maside on 15 January 2026
Confirmation statement made on 10 January 2026 with no updates
Director's details changed for Guillermo Martinez Maside on 5 January 2026
Director's details changed for Mr Thomas Peter De Albuquerque on 5 January 2026
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Confirmation statement made on 18 October 2023 with no updates
Director's details changed for Mr Thomas Peter De Albuquerque on 21 December 2022
Confirmation statement made on 18 October 2022 with no updates
Director's details changed for Mr Guillermo Martinez Maside on 14 February 2022
Director's details changed for Mr Thomas Peter De Albuquerque on 14 February 2022
Director's details changed for Mr Thomas Peter De Albuquerque on 1 January 2022
Confirmation statement made on 18 October 2021 with no updates
Appointment of Prism Cosec Limited as a secretary on 31 August 2021
Registered office address changed from 260 Bath Road Slough Berkshire SL1 4DX to Highdown House Yeoman Way Worthing West Sussex BN99 3HH on 15 September 2021
Director's details changed for Mr Guillermo Martinez Maside on 18 June 2021
Termination of appointment of O2 Secretaries Limited as a secretary on 17 June 2021
Appointment of Dr Guillermo Martinez Maside as a director on 17 June 2021
Appointment of Mr Thomas Peter De Albuquerque as a director on 17 June 2021
Termination of appointment of Patricia Cobian as a director on 17 June 2021
Termination of appointment of Mark Evans as a director on 17 June 2021
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