Oxford Biotherapeutics Ltd
04974481
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 11/12/2003
CHIEF EXECUTIVE OFFICE, DIRECTOR
GERMAN · UNITED KINGDOM · Age 64
director · Since 14/12/2016
DIRECTOR
FRENCH,AMERICAN · UNITED STATES · Age 71
director · Since 15/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Catapult Growth Fund Limited (As Gp For Catapult Growth Fund Limited Partnership)
Malt House, 13 Narborough Wood Business Park, Enderby, LE19 4XT
Reg: 5929758 · Companies House · Corporate
Notified 24/11/2018
South East Growth Fund Managers Limited
Wellington House, 31-34 Waterloo Street, Birmingham, M2 5TJ
Reg: 3963896 · Companies House · Corporate
Notified 24/11/2018
Gkf Wealth Management Limited
Lytchett House, 13 Freeland Park, Wareham Road, Poole, BH16 6FA
Notified 24/11/2018
Former PSCs
Share Nominees Limited
Ceased 24/11/2018
Charges0 outstanding
OXFORD FINANCE LLC AS SECURITY AGENT.
OXFORD FINANCE LLC (AS COLLATERAL AGENT)
SILICON VALLEY BANK
BARCLAYS BANK PLC
OXFORD GLYCOSIENCES (UK) LIMITED
CompanyRankvs 12+ SIC 72110 peers79
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£9.6M
Current Liabilities
£1.3M
Fixed Assets
£273k
Debtors
£5.0M
Cost of Sales
£554k
Admin Expenses
£17.6M
Profit After Tax
£3.6M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.27 | +£532k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.