Company Overview
Oak Futures Limited is a Dissolved Private Limited Company.
Registered Address

The Shard 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameOAK FUTURES LIMITED
Company Number07085022
Registered Office AddressThe Shard 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Edouard Hindi - Director
(British,Lebanese, 51 years old, born October 1975)
Appointed 15 September 2015
 Active
Joseph Hutchinson - Director
(British, 55 years old, born December 1971)
Appointed 01 June 2013
 Active
Stephen Roberts - Director
(British, 60 years old, born October 1966)
Appointed 27 July 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Edouard Hindi
OAK COMMODITIES LIMITED
Joseph Hutchinson
DRAGON CAPITAL INVESTMENTS LIMITED
ENERGY WORKS INVESTMENTS PLC
ENERGY WORKS MANAGEMENT LIMITED
ENERGY WORKS MESA 1 LIMITED
ENERGY WORKS MESA 2 LIMITED
ENERGY WORKS MESA 3 LIMITED
ENERGY WORKS PROCUREMENT LIMITED
HUTCH FINANCIALS LIMITED
OAK 20 LIMITED
OAK COMMODITIES LIMITED
OAK FINANCIAL SECURITIES LIMITED
OAK RESEARCH & ANALYTICS LIMITED
THE LUXE EXCHANGE LIMITED
Stephen Roberts
OAK 20 LIMITED
OAK COMMODITIES LIMITED
OAK ENERGY LIMITED
OAK FINANCIAL SECURITIES LIMITED
OAK SECURITIES LIMITED
SJR FINANCIALS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 66,108 66,108 42,745
Current Assets 380,969 380,969 1,385,887
Creditors Due Within One Year 249,328 249,328 298,002
Working Cap 131,641 131,641 1,087,885
Total Assets Less Current Liabilities 197,749 197,749 1,130,630
Long-term Liabilities 0 0 883,500
Net Assets 197,749 197,749 247,130
Share Capital & Reserves
Share Cap 92,461 92,461 60,100
Profit & Loss Reserves 105,288 105,288 187,030
Other Reserves 0 0 0
Shareholders Funds 197,749 197,749 247,130
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 3.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.4% 73.4% 92.6%
Cash Bank In Hand 11.8% 11.8% 4.4%
Current Assets 85.2% 85.2% 97.0%
Creditors Due Within One Year 55.8% 55.8% 20.9%
Net Current Assets Liabilities 29.4% 29.4% 76.1%
Creditors Due After One Year 0.0% 0.0% 61.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.2% 44.2% 17.3%
Called Up Share Capital 20.7% 20.7% 4.2%
Share Capital Allotted Called Up Paid 20.7% 20.7% 4.2%
Profit Loss Account Reserve 23.6% 23.6% 13.1%
Shareholder Funds 44.2% 44.2% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.5 1.5 4.7
Solvency Ratio 1.8 1.8 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 30-Apr-2016 30-Apr-2015 30-Apr-2014
Assets 447,077 447,077 1,428,632
Debt 249,328 249,328 1,181,502
Net Assets/Debt 197,749 197,749 247,130
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 April 2020
Liquidators' statement of receipts and payments to 4 April 2019
Resignation of a liquidator
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 100 Cheapside London EC2V 6DT Uk to The Shard 32 London Bridge Street London SE1 9SG on 10 October 2017
Appointment of an administrator
Previous accounting period shortened from 30 April 2017 to 30 November 2016
Registered office address changed from Lynton House 7-12 Tavistock Square London WC1H 9BQ to 100 Cheapside London EC2V 6DT on 14 February 2017
Confirmation statement made on 24 November 2016 with updates
Termination of appointment of Daniel Brian Cousins as a director on 18 November 2016
Annual return made up to 24 November 2015 with full list of shareholders
Director's details changed for Mr Daniel Brian Cousins on 24 November 2015
Director's details changed for Mr Joseph Hutchinson on 24 November 2015
Appointment of Edouard Hindi as a director on 15 September 2015
Termination of appointment of Philip Mark Glover as a director on 15 September 2015
Termination of appointment of Julian Brian Cowley as a director on 15 September 2015
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