Firmoscan
Active02681394Private limited companyWelham Green

OAKLEAF SOFTWARE LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

OAKLEAF SOFTWARE LIMITED is an active private limited company (company number 02681394) incorporated on 27 January 1992, registered in Welham Green. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £4.03m and cash of £824k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£3.42m).

Peer position · net assets

By net assets it sits in the top quarter of 1,183 comparable companies in Hertfordshire (median £7,181, upper quartile £50k).

02

Key dates

Incorporated
27 January 199234 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
10 February 2027in 111 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£4.03m
+18%vs Mar 2024
Cash at bank
£824k
+1%vs Mar 2024
Turnover
Not disclosed
Employees
2
No changevs Mar 2024
Net assets
£4.03m
Cash at bank
£824k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£4.03m£824k£3.71m£501k——2
31 March 2024£3.42m£817k£3.10m£502k——2
Current ratio9.05Comfortable
Cash per employee£412kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,034,330 at 2025-03-31
+8Net assets growing+18.0% vs prior period
+8Comfortable liquidityCurrent ratio 9.05
+4Cash reservesCash £824,441
+8EstablishedIncorporated 1992-01-27 (35 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • E Project Tools
    legal person · since 31 July 2020
    • owns 75–100% of shares
  • Mr Philip John Francis Cunningham
    Individual · since 30 June 2016 · ceased 31 July 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Ms Parminder Dodwal
    Individual · since 30 June 2016 · ceased 31 May 2019
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 111 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £4.03m · abridged accounts
  4. Accounts period endNet assets £3.42m · abridged accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (information technology consultancy activities), closest in incorporation date

All companies incorporated on 27 January 1992 · in Jan 1992.

09

Reminders for OAKLEAF SOFTWARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.