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16 Warnborough Road (Oxford) Limited

03105972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 WARNBOROUGH ROAD, OX2 6HZ
Incorporated 25/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Lucy Mitchell

secretary · Since 02/09/2006

DIRECTOR

BRITISH · Age 44

Also on 1 other board

Lucy Mitchell

director · Since 02/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Simon Maughan Antonis

director · Since 30/04/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Former PSCs

Miss Flora Gathorne-Hardy

Ceased 25/09/2020

CompanyRankvs 7946+ SIC 98000 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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794616 Warnborough Road (Oxford) Limited
77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£718

Working capital

Current Assets

£1k

Current Liabilities

£378

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£361
20231.94-£4k
202212.66+£616
202111.03+£822
20203.24+£2k
20191.11-£235
20182.02+£146
20171.91—

Derived from filed accounts. Not audited figures.