Oxerra Pigments Uk Limited
02395270
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 31/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
Persons with Significant Control
Creambay Limited
Liverpool Road East, Kidsgrove, Stoke-On-Trent, ST7 3AA
Reg: 4050413 · Companies House · Limited By Shares
Notified 29/06/2016
Charges6 outstanding
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS COMMON SECURITY AGENT AND COMMON SECUR
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS COMMON SECURITY AGENT AND COMMON SECUR
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE OF
WILMINGTON TRUST, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, N.A.
CREDIT SUISSE AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES
CREDIT SUISSE FIRST BOSTON AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES
JPMORGAN CHASE BANK (THE ADMINISTRATIVE AGENT)
THE CHASE MANHATTAN BANK(ACTING AS ADMINISTRATIVE AGENT ON BEHALF OF ITSELF AND THE SECURED PAR
THE CHASE MANHATTAN BANK(ACTING AS ADMINISTRATIVE AGENT ON BEHALF OF ITSELF AND THE SECURED PAR
BARCLAYS BANK PLC
BARCLAYS BANK PLC.
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 20120 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.7M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
-£499k
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£14.1M
Current Liabilities
£4.7M
Fixed Assets
£2.6M
Debtors
£10.5M
Cost of Sales
£11.5M
Gross Profit
£1.2M
Admin Expenses
£1.7M
Operating Profit
-£498k
Profit After Tax
-£345k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.02 | -£345k |
| 2023 | 7.91 | — |
Derived from filed accounts. Not audited figures.