Company Overview
Oaksix Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2010, so this is a well established company. Oaksix Holdings Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

1 Bartholomew Lane, London, EC2N 2AX
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Companies House Data
Company NameOAKSIX HOLDINGS LIMITED
Company Number07428221
Registered Office Address1 Bartholomew Lane
 EC2N 2AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
FORTWELL CAPITAL LIMITED05 Apr 2018
OMNI CAPITAL PARTNERS LIMITED22 Feb 2016
Directors & Members
Show Resigned
Julian Wilson - Director
(British, 51 years old, born April 1975)
Appointed 08 May 2015
Active
Cosign Limited - Secretary
Appointed 21 January 2016
Active
Secretaries
Cosign Limited - Secretary
Appointed 21 January 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 8,601,291 8,601,291 315,087
Current Assets 125,192,182 125,192,182 45,132,160
Creditors Due Within One Year 130,159,669 130,159,669 41,752,947
Working Cap -4,967,487 -4,967,487 3,379,213
Total Assets Less Current Liabilities 3,633,804 3,633,804 3,694,300
Long-term Liabilities 0 0 0
Net Assets 3,633,804 3,633,804 3,694,300
Share Capital & Reserves
Share Cap 3,100,000 3,100,000 100,000
Profit & Loss Reserves 533,804 533,804 3,594,300
Other Reserves 0 0 0
Shareholders Funds 3,633,804 3,633,804 3,694,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 88.3% 88.3% 93.1%
Cash Bank In Hand 3.3% 3.3% 3.7%
Current Assets 93.6% 93.6% 99.3%
Creditors Due Within One Year 97.3% 97.3% 91.9%
Net Current Assets Liabilities -3.7% -3.7% 7.4%
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 2.7% 2.7% 8.1%
Called Up Share Capital 2.3% 2.3% 0.2%
Share Capital Allotted Called Up Paid 2.3% 2.3% 0.2%
Profit Loss Account Reserve 0.4% 0.4% 7.9%
Shareholder Funds 2.7% 2.7% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2014 31-Mar-2013
Assets 133,793,473 133,793,473 45,447,247
Debt 130,159,669 130,159,669 41,752,947
Net Assets/Debt 3,633,804 3,633,804 3,694,300

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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PAYDEN & RYGEL GLOBAL LIMITED
1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
MOORGATE INVESTMENT MANAGEMENT LIMITED
CANNON PLACE, 78 CANNON STREET, LONDON, EC2N 2AX
RK CAPITAL MANAGEMENT LLP
C/O Azets Holdings Ltd, 5th Floor, Ship Canal House, 98 King Street, Manchester, EC2N 2AX
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Registered office address changed from 1 Bartholomew Lane London EC2N 2AX England to 10th Floor 5 Churchill Place London E14 5HU on 25 September 2025
Confirmation statement made on 7 October 2024 with no updates
Secretary's details changed for Cosign Limited on 10 June 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 October 2023 with updates
Current accounting period shortened from 31 July 2024 to 31 July 2023
Current accounting period extended from 31 March 2024 to 31 July 2024
Statement of capital on 21 June 2023
Termination of appointment of Benjamin George Anker David as a director on 1 June 2023
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with no updates
Termination of appointment of Daniel Kourosh Rastegar as a director on 18 July 2021
Confirmation statement made on 7 October 2020 with no updates
Registered office address changed from 35 Great St. Helen's London EC3A 6AP England to 1 Bartholomew Lane London EC2N 2AX on 26 March 2020
Confirmation statement made on 15 October 2019 with no updates

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