Oxerra Pigments Uk Limited
02395270
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
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
secretary · Since 31/03/2023
Former
director · Resigned 22/07/1992
secretary · Resigned 22/05/1998
director · Resigned 01/11/1999
director · Resigned 14/02/2000
secretary · Resigned 01/08/2000
director · Resigned 31/08/2000
director · Resigned 17/11/2000
director · Resigned 17/11/2000
secretary · Resigned 17/11/2000
director · Resigned 22/02/2001
director · Resigned 19/06/2002
director · Resigned 24/09/2002
director · Resigned 05/10/2007
director · Resigned 12/09/2008
corporate secretary · Resigned 23/10/2009
director · Resigned 30/09/2014
director · Resigned 01/10/2014
director · Resigned 01/10/2014
corporate secretary · Resigned 01/10/2014
director · Resigned 01/07/2017
director · Resigned 15/03/2019
director · Resigned 01/07/2021
director · Resigned 31/08/2022
director · Resigned 31/03/2023
secretary · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 31/03/2023
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 SECURITY AGENT AND SECURITY TRUSTEE OF
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS COMMON SECURITY AGENT AND COMMON SECUR
WILMINGTON TRUST, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, N.A.
Change History
Active
Private Limited Company
OXERRA UK LIMITED LIVERPOOL ROAD EAST
STOKE-ON-TRENT
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£9.6M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£135k
Cash in the bank
Profit Before Tax
-£672k
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£13.8M
Current Liabilities
£4.8M
Fixed Assets
£2.5M
Debtors
£9.6M
Cost of Sales
£8.3M
Gross Profit
£1.2M
Admin Expenses
£1.9M
Operating Profit
-£672k
Profit After Tax
-£672k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | -£672k |
| 2024 | 3.02 | -£345k |
| 2023 | 7.91 | — |
Derived from filed accounts. Not audited figures.