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Oxford International Study Centre Limited

05828476

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6-7 ST. ALDATES, OXFORD, OX1 1BS
Incorporated 25/05/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

85590
Other education

Officers

Carolyn Heather Llewelyn M A

director · Since 25/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Benjamin David Llewelyn

director · Since 15/08/2018

COLLEGE PRINCIPAL

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Benjamin David Llewelyn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

6-7, St. Aldates, Oxford, OX1 1BS

Notified 31/12/2019

Former PSCs

Mr Robert John Marsden

Ceased 31/12/2019

Charges3 outstanding

charge
outstanding

PAVOT PROPERTY INVESTMENT COMPANY LIMITED

Created 01/12/2011Registered 13/12/2011
charge
outstanding

MATTHEWS COMORT HOLDINGS LIMITED

Created 10/12/2009Registered 12/12/2009
charge
outstanding

MATTHEWS COMFORT HOLDINGS LIMITED

Created 13/08/2007Registered 30/08/2007

CompanyRankvs 8214+ SIC 85590 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8214Oxford International Study Centre Limited
64
How is this score calculated?
Financial strength17/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£914k

Current Liabilities

£925k

Fixed Assets

£17k

Debtors

£509k

43avg. employees

Tax at Year End

Corp tax£107k
VAT£114k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr B D Llewelyn 19th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£0£2.3M
20250.99—£2.3M

Derived from filed accounts. Not audited figures.