Oxeye Capital Management Limited
04134088
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2001
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Martin Gerald Siegfried Petherick
British · England · Age 69
36, Endless Street, Salisbury, SP1 3UH
Notified 06/04/2016
Former PSCs
Mr John Charles Frederick Parry
Ceased 01/01/2021
Mr Justin Mark Moss
Ceased 24/01/2020
Charges0 outstanding
UKAL NO3 LIMITED
ALFANDARI PRIVATE EQUITIES LIMITED
CompanyRankvs 3707+ SIC 64999 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We consider that the Company is reliant upon the support of the Director to ensure that there is sufficient cash available for the Company's needs and to ensure the Company has sufficient capital t
Key FinancialsYear ending 31/12/2025
Turnover
£11k
Annual revenue
Net Worth
£92k
Balance sheet strength
Cash
£381
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£91k
Working capital
Current Assets
£345k
Current Liabilities
£254k
Fixed Assets
£1k
Debtors
£344k
Gross Profit
£11k
Admin Expenses
£85k
Operating Profit
£5k
Profit After Tax
£16k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£16k |
| 2024 | 1.42 | -£4k |
| 2023 | 1.82 | +£35k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.