Company Overview
Oberon Performance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 August 2005, so this is a well established company. Oberon Performance Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 11 Havant Business Centre, Harts Farm Way, Havant, Hampshire, PO9 1HU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOBERON PERFORMANCE LIMITED
Company Number05546053
Registered Office AddressUnit 11 Havant Business Centre
 Harts Farm Way
 PO9 1HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Stephen Evans - Director
(British, 61 years old, born July 1965)
Appointed 28 November 2008
 Active
Stephen Street - Director
(British, 64 years old, born June 1962)
Appointed 20 August 2008
 Active
Secretaries
Show Resigned
Stephen Evans - Secretary
Appointed 26 June 2018
 Active
Other Company Directorships
Stephen Evans
ALLOYSPORT LTD
ALTAC LTD
ELECTRODYE LIMITED
ENIGMA PERFORMANCE LIMITED
KERTEC RACING LIMITED
MECSPEED LTD
OBERON ENGINEERING LIMITED
SYSTEM RACING LIMITED
Stephen Street
ELECTRODYE LIMITED
OBERON ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 370,641 370,641 485,914
Current Assets 493,007 493,007 444,041
Creditors Due Within One Year 200,711 200,711 193,175
Working Cap 292,296 292,296 250,866
Total Assets Less Current Liabilities 662,937 662,937 736,780
Long-term Liabilities 162,385 162,385 243,543
Net Assets 500,552 500,552 493,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500,552 500,552 493,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 52.3%
Stocks Inventory - - -
Debtors 11.8% 11.8% 8.2%
Cash Bank In Hand 39.9% 39.9% 34.6%
Current Assets 57.1% 57.1% 47.7%
Creditors Due Within One Year 23.2% 23.2% 20.8%
Net Current Assets Liabilities 33.8% 33.8% 27.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.0% 58.0% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 863,648 863,648 929,955
Debt 363,096 363,096 436,718
Net Assets/Debt 500,552 500,552 493,237

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around PO9 1HU
FULFLOW FILTERS (1990) LIMITED
HAVANT BUSINESS CENTRE, HARTS FARM WAY, HAVANT, HAMPSHIRE, PO9 1HU
BODYSHOP SUPPLIES UK LIMITED
Unit 5 Havant Business Centre, Harts Farm Way, Havant, Hampshire, PO9 1HU
ALTAC LTD
Unit 7 Havant Business Centre, Harts Farm Way, Havant, Hampshire, PO9 1HU
WHITE PROPERTY MAINTENANCE LIMITED
10 VICTORIA ROAD SOUTH, SOUTHSEA, PO9 1HU
SPASAVE SERVICES LIMITED
1 Havant Business Centre, Harts Farm Way, Havant, Hampshire, PO9 1HU
MEGASPA UK LIMITED
1 Havant Business Centre, Harts Farm Way, Havant, Hampshire, PO9 1HU
Document Filings
Confirmation statement made on 18 April 2025 with no updates
Registration of charge 055460530006, created on 18 December 2024
Satisfaction of charge 055460530004 in full
Change of details for Mr Stephen John Street as a person with significant control on 20 April 2024
Change of details for Mr Stephen John Evans as a person with significant control on 20 April 2024
Confirmation statement made on 18 April 2024 with updates
Confirmation statement made on 18 April 2023 with updates
Registration of charge 055460530005, created on 28 February 2023
Confirmation statement made on 18 April 2022 with updates
Change of details for Mr Stephen John Evans as a person with significant control on 31 March 2018
Confirmation statement made on 18 April 2021 with updates
Registration of charge 055460530004, created on 25 August 2020
Satisfaction of charge 1 in full
All of the property or undertaking has been released from charge 1
Confirmation statement made on 18 April 2020 with updates
Director's details changed for Mr Stephen John Evans on 10 March 2020
Confirmation statement made on 18 April 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free