London And Oxford Capital Markets Limited
02816999
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 11/05/2016
FINANCIAL ADVISER
CHINESE · ENGLAND · Age 43
Also on 12 other boards
director · Since 18/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 11 other boards
Persons with Significant Control
Ms Sijia Wang
Chinese · England · Age 43
70, Pall Mall, London, SW1Y 5ES
Notified 21/08/2020
Former PSCs
Hontop Energy (Singapore) Pte Ltd
Ceased 20/07/2016
Charges7 outstanding
THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 66110 peers70
Show leaderboard
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
£9.1M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
-£158k
Bottom line earnings
Net Current Assets
£11.9M
Working capital
Current Assets
£21.8M
Current Liabilities
£9.8M
Fixed Assets
£32k
Debtors
£3.6M
Cost of Sales
£4.4M
Gross Profit
£4.7M
Admin Expenses
£1.9M
Operating Profit
£2.1M
Profit After Tax
-£158k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | -£612k |
| 2023 | 1.50 | -£356k |
| 2022 | 2.23 | -£176k |
| 2021 | 3.10 | +£1.3M |
| 2020 | 2.29 | +£269k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.