Company Overview
Oaxaca Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 June 2006, so this is a well established company. Oaxaca Limited has been in business for 19 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Little Portland Street, London, W1W 7JD
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Companies House Data
Company NameOAXACA LIMITED
Company Number05836870
Registered Office Address5 Little Portland Street
 W1W 7JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Gemma Glasson - Director
(Australian, 40 years old, born February 1986)
Appointed 15 March 2021
 Active
Mark Selby - Director
(British, 48 years old, born March 1978)
Appointed 05 June 2006
 Active
Rwl Registrars Limited - Nominee Secretary
Appointed 05 June 2006
 Active
Secretaries
Show Resigned
Rwl Registrars Limited - Nominee Secretary
Appointed 05 June 2006
 Active
Other Company Directorships
Gemma Glasson
No companies found
Mark Selby
DF MEXICO LIMITED
WAHACA GROCERY LIMITED
WAHACA LIMITED
WAHACA RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 28-Jun-2015 28-Jun-2014
Balance Sheet
Fixed Assets 23,851,536 23,851,536 18,092,514
Current Assets 2,593,209 2,593,209 4,444,555
Creditors Due Within One Year 7,099,436 7,099,436 5,346,197
Working Cap -4,506,227 -4,506,227 -901,642
Total Assets Less Current Liabilities 19,345,309 19,345,309 17,190,872
Long-term Liabilities 15,357,502 15,357,502 14,112,596
Net Assets 3,987,807 3,987,807 3,078,276
Share Capital & Reserves
Share Cap 990 990 990
Profit & Loss Reserves 3,945,948 3,945,948 3,036,402
Other Reserves 40,869 40,869 40,884
Shareholders Funds 3,987,807 3,987,807 3,078,276
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Jun-2015 28-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 80.3%
Stocks Inventory 2.0% 2.0% 1.4%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 3.7% 3.7% 14.7%
Current Assets 9.8% 9.8% 19.7%
Creditors Due Within One Year 26.8% 26.8% 23.7%
Net Current Assets Liabilities -17.0% -17.0% -4.0%
Creditors Due After One Year 58.1% 58.1% 62.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.1% 15.1% 13.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.9% 14.9% 13.5%
Shareholder Funds 15.1% 15.1% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Jun-2015 28-Jun-2014
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Jun-2015 28-Jun-2014
Assets 26,444,745 26,444,745 22,537,069
Debt 22,456,938 22,456,938 19,458,793
Net Assets/Debt 3,987,807 3,987,807 3,078,276

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1W 7JD
No other companies found in the same location
Document Filings
Confirmation statement made on 5 June 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 8 October 2024
Confirmation statement made on 5 June 2024 with no updates
Registration of charge 058368700005, created on 17 January 2024
Confirmation statement made on 5 June 2023 with updates
Termination of appointment of Thomasina Jean Williams as a director on 15 March 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 1 July 2022
Confirmation statement made on 5 June 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 22 February 2022
Notice of completion of voluntary arrangement
Confirmation statement made on 5 June 2021 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Ms Gemma Claire Glasson as a director on 15 March 2021
Notification of Leslie Perlman as a person with significant control on 4 November 2020
Withdrawal of a person with significant control statement on 18 January 2021
Statement of capital following an allotment of shares on 10 December 2020
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