Oxford Immunotec Limited

04516079

active

Private Limited Company

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)
Loss before tax (-10)
Current liabilities exceed current assets (-10)

Details

143 PARK DRIVE, ABINGDON, OX14 4SE

Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200

Manufacture of pharmaceutical preparations

74909

Other professional, scientific and technical activities

Officers

Mr John Leo Healy

director · Since 26/03/2021

ATTORNEY

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Mr Steven Christopher Hart

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Jemma Parsons

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Anthony Paul Eastoe

director · Since 06/01/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Oxford Immunotec Global Limited

75–100% shares

94c, Innovation Drive, Abingdon, OX14 4RZ

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

BARCLAYS BANK PLC

Created 30/04/2021Registered 05/05/2021Satisfied 02/02/2026

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS SECURITY AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS SECURITY AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

MIDCAP FINANCIAL TRUST (AS AGENT)

Created 04/10/2016Registered 10/10/2016Satisfied 07/11/2018

Charge

satisfied

SQUARE 1 BANK

Created 30/05/2013Registered 04/06/2013Satisfied 26/09/2025

charge

satisfied

COMERICA BANK

Created 02/02/2012Registered 09/02/2012Satisfied 30/05/2013

charge

satisfied

COMERICA BANK

Created 02/02/2012Registered 09/02/2012Satisfied 06/06/2013

charge

satisfied

PRELUDE TRUST PLC (THE SECURITY TRUSTEE)

Created 03/08/2007Registered 20/08/2007Satisfied 02/11/2007

charge

satisfied

PRELUDE TRUST PLC (THE SECURITY TRUSTEE)

Created 09/05/2007Registered 23/05/2007Satisfied 02/11/2007

charge

satisfied

PRELUDE TRUST PLC AS SECURITY TRUSTEE FOR THE NOTEHOLDERS

Created 01/12/2006Registered 09/12/2006Satisfied 02/11/2007

CompanyRankvs 200+ SIC 21200 peers
50

Financial strength11th percentile among SIC peers · 3/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.37× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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200Oxford Immunotec Limited

50

How is this score calculated?

Financial strength3/25 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.

Liquidity2/20 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 31/12/2023

Turnover

£47k

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

-£46k

Working capital

Current Assets

£27k

Current Liabilities

£73k

Fixed Assets

£24k

Debtors

£11k

Cost of Sales

£17k

Gross Profit

£30k

Admin Expenses

£32k

Operating Profit

-£963

179avg. employees

Balance Sheet

Intangible assets£9k

Assets less current liabilities-£22k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio
2023	0.37

Derived from filed accounts. Not audited figures.