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Oxford School Of English Language Ltd

04384992

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 FRIARS ENTRY, OXFORD, OX1 2BZ
Incorporated 01/03/2002

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

85590
Other education

Officers

Mr Gerard Paul Mcdonald

director · Since 31/08/2022

GROUP PRINCIPAL & CEO

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Richard Surtees

director · Since 31/08/2022

FE MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

New City College Corporation

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Falkirk Street, New City College, London, N1 6HQ

Reg: N/A · N/A · Exempt Charity

Notified 31/08/2022

Former PSCs

Mr Peter Thompson

Ceased 31/08/2022

Charges0 outstanding

charge
satisfied

THE OXFORD CITY COUNCIL

Created 27/01/2004Registered 07/02/2004Satisfied 02/07/2022
charge
satisfied

CAPITAL BANK PUBLIC LIMITED COMPANY

Created 27/10/2003Registered 29/10/2003Satisfied 02/07/2022

CompanyRankvs 17230+ SIC 85590 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17230Oxford School Of English Language Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2022

Net Worth

-£41k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£462k

Current Liabilities

£505k

Fixed Assets

£2k

Debtors

£54k

20avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.91

Derived from filed accounts. Not audited figures.