Oxford Programs Limited
06045196
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 08/01/2007
SELF EMPLOYED
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 01/03/2010
NONE
BRITISH · ENGLAND · Age 42
Also on 6 other boards
Persons with Significant Control
Opl Holdings Limited
264, Banbury Road, Oxford, OX2 7DY
Reg: 13097930 · Register Of Companies · Limited Company
Notified 10/12/2021
Former PSCs
Mr William Robert Humphreys
Ceased 10/01/2022
Mr George Thomas Humphreys
Ceased 10/12/2021
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 19+ SIC 85520 peers80
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.0M
Fixed Assets
£80k
Debtors
£836k
Cost of Sales
£9.8M
Admin Expenses
£4.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | -£3.4M |
| 2023 | 2.21 | +£2.4M |
| 2022 | 2.09 | +£1.9M |
| 2021 | 1.18 | -£590k |
| 2020 | 1.38 | -£2.8M |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.