Oxerra Uk Limited
02414292
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 01/07/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
Former
director · Resigned 31/07/1998
director · Resigned 31/07/1998
secretary · Resigned 31/07/1998
director · Resigned 25/06/2002
director · Resigned 25/06/2002
director · Resigned 13/05/2005
director · Resigned 13/05/2005
director · Resigned 31/12/2005
secretary · Resigned 31/12/2005
director · Resigned 05/01/2006
director · Resigned 01/09/2006
director · Resigned 31/12/2006
secretary · Resigned 01/08/2008
director · Resigned 01/08/2008
director · Resigned 01/08/2008
director · Resigned 23/01/2010
director · Resigned 30/09/2011
director · Resigned 01/07/2018
secretary · Resigned 01/07/2019
secretary · Resigned 26/06/2020
Persons with Significant Control
Mr Terence Yu
British · Hong Kong · Age 73
Oxerra Uk Limited, Liverpool Road East, Stoke-On-Trent, ST7 3AA
Notified 30/06/2016
Mr David Kuwan Ping Yu
British · Hong Kong · Age 72
Oxerra Uk Limited, Liverpool Road East, Stoke-On-Trent, ST7 3AA
Notified 30/06/2016
Former PSCs
Mr Axel Schneider
Ceased 01/07/2018
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
OXERRA UK LIMITED LIVERPOOL ROAD EAST
STOKE-ON-TRENT
CompanyRankvs 4638+ SIC 46900 peers50
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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
£29.1M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£17.7M
Current Liabilities
£13.0M
Fixed Assets
£10
Debtors
£6.9M
Cost of Sales
£26.0M
Gross Profit
£3.2M
Admin Expenses
£1.2M
Operating Profit
£1.3M
Profit After Tax
£1.4M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£1.4M |
| 2024 | 1.24 | +£854k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.