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Oxford Technology Management Limited

01069573

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HENLEY BUILDING, HENLEY-ON-THAMES, RG9 1HG
Incorporated 04/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Lucius Arthur Cary

director · Since 02/07/1991

ENTERPRENEUR

BRITISH · ENGLAND · Age 79

Mr Andrea Giacomo Mica

director · Since 08/03/2012

INVESTMENT MANAGER

ITALIAN · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Lucius Arthur Cary

25–50% shares

British · England · Age 79

The Henley Building, Newtown Road, Henley-On-Thames, RG9 1HG

Notified 01/07/2016

Former PSCs

Mr John Lucius Arthur Cary

Ceased 03/08/2020

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/01/1986Registered 30/01/1986Satisfied 20/03/1990

CompanyRankvs 3732+ SIC 82990 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£140k

Current Liabilities

£10k

Fixed Assets

£10k

Debtors

£24k

4avg. employees

Tax at Year End(2017)

Corp tax£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.97-£57k
20245.73-£21k
20233.21+£63k
20224.55-£44k
20217.11+£18k
20208.68+£180k
20196.08-£143k
20174.14

Derived from filed accounts. Not audited figures.