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Oxerra Pigments Uk Limited

02395270

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OXERRA UK LIMITED LIVERPOOL ROAD EAST, STOKE-ON-TRENT, ST7 3AA
Incorporated 14/06/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

20120
Manufacture of dyes and pigments
20130
Manufacture of other inorganic basic chemicals
20590
Manufacture of other chemical products

Officers

Timothy Michael John Southgate

secretary · Since 31/03/2023

Timothy Michael John Southgate

director · Since 31/03/2023

British

Kwan Yau Yu

director · Since 31/03/2023

British

Kwan Ping David Yu

director · Since 31/03/2023

British

Former

Andrew David Pepper

secretary · Resigned 22/05/1998

Richard Justin James Phillipson

secretary · Resigned 31/03/2023

Nicholas Handran Smith

secretary · Resigned 01/08/2000

Amanda Whalley

secretary · Resigned 17/11/2000

Clifford Chance Secretaries Limited

corporate secretary · Resigned 23/10/2009

Tmf Corporate Administration Services Limited

corporate secretary · Resigned 01/10/2014

Donna Marie Abrunzo

director · Resigned 24/09/2002

Patrick Raymond Brian

director · Resigned 05/10/2007

Bertrand Maurice Andre Defoort

director · Resigned 31/03/2023

Michael Christopher Dixon

director · Resigned 01/07/2017

Richard Charles Houghton

director · Resigned 12/09/2008

Stephen Duncan Julian Ibbotson

director · Resigned 31/08/2022

George Edward Letman

director · Resigned 19/06/2002

Alastair Stewart Marsh

director · Resigned 14/02/2000

Peter Karl-Heinz Mertens

director · Resigned 22/07/1992

Paul Andrew Nixon

director · Resigned 01/10/2014

Kurt David Ogden

director · Resigned 31/03/2023

John Jeffrey Pehrson

director · Resigned 31/03/2023

Andrew David Pepper

director · Resigned 31/08/2000

Sandra Pepper

director · Resigned 01/11/1999

Richard Justin James Phillipson

director · Resigned 31/03/2023

Ronald Lee Rapaport

director · Resigned 22/02/2001

Thomas James Riordan

director · Resigned 30/09/2014

Andrew Martin Ross

director · Resigned 01/10/2014

Nicholas Handran Smith

director · Resigned 17/11/2000

Russell Robert Stolle

director · Resigned 15/03/2019

Daniel Francis Toner

director · Resigned 17/11/2000

Simon Turner

director · Resigned 01/07/2021

CompanyRankvs 105+ SIC 20120 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -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

54avg. employees

Tax at Year End

Dividends paid£7.2M

People Costs

Wages & salaries£2.0M
NI contributions£210k

Balance Sheet

Intangible assets£392k
Assets less current liabilities£12.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02-£345k
20237.91

Derived from filed accounts. Not audited figures.