# OAK TREE MOORGATE LIMITED (11862681)

> OAK TREE MOORGATE LIMITED is an active private limited company (company number 11862681) incorporated on 5 March 2019, registered in Rotherham. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 31 December 2025, showing net assets of £22k and cash of £875k, with 22 employees on average. Net assets fell 99% on the prior period (£2.67m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-03-05
- Registered office: Rotherham, S60 3AZ
- SIC 86101: Hospital activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-19
- Accounts type: SMALL

By net assets it sits in the upper half of 192 comparable companies in Sheffield (median £3,166, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £22k | £875k | — | £1.29m | — | — | 22 |
| 2024-12-31 | £2.67m | £150k | — | £85k | — | — | 70 |
| 2023-12-31 | £2.74m | £71k | — | £2.13m | — | — | 76 |

current ratio 0.96; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £21,843 at 31 December 2025
- Net assets down 25% or more on the prior period: -99.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Cash at bank of £50,000 or more: Cash £875,181
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 March 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ron Izaki — owns 50–75% of shares, since 2026-03-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11862681
HTML: https://firmoscan.com/company/11862681-oak-tree-moorgate-limited