Oxford Thames Limited
02944262
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 21/03/2022
HEAD OF ASSET MANAGEMENT
FRENCH · FRANCE · Age 48
Also on 23 other boards
Former
corporate nominee secretary · Resigned 01/07/1994
corporate nominee director · Resigned 01/07/1994
director · Resigned 26/11/2004
director · Resigned 18/09/2007
director · Resigned 18/09/2007
director · Resigned 18/09/2007
director · Resigned 09/12/2008
director · Resigned 17/02/2009
secretary · Resigned 16/01/2014
director · Resigned 16/01/2014
director · Resigned 16/01/2014
director · Resigned 16/01/2014
director · Resigned 16/01/2014
director · Resigned 21/01/2015
director · Resigned 21/01/2015
director · Resigned 14/02/2019
director · Resigned 14/02/2019
director · Resigned 14/02/2019
director · Resigned 28/05/2021
director · Resigned 21/03/2022
Persons with Significant Control
Rocky Covivio Limited
Gorse Stacks House, George Street, Chester, CH1 3EQ
Reg: 15189305 · Companies House · Private Limited Company
Notified 06/12/2023
Former PSCs
Spire Bidco Hotels Limited
Ceased 14/02/2019
Oxford Thames Holdco Limited
Ceased 06/12/2023
Charges2 outstanding
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT) · ALL THE BENEFICIARIES LISTED IN SCHEDULE 2
Change History
Active
Private Limited Company
GORSE STACKS HOUSE
CHESTER
CompanyRankvs 808+ SIC 55100 peers56
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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. However, as we cannot predict all future events or conditions and as subsequent events may result
Key FinancialsYear ending 31/12/2025
Turnover
£1.5M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£7.9M
Current Liabilities
£1.3M
Debtors
£7.9M
Gross Profit
£1.5M
Admin Expenses
£213k
Operating Profit
£1.5M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.93 |
Derived from filed accounts. Not audited figures.