Oxerra Pigments Uk Limited
02395270
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-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
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 peers79
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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
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.