Oxford River Cruises Ltd
06552779
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2008
BOAT OPERATOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
Persons with Significant Control
Mr Giles Stidwell Dobson
British · United Kingdom · Age 47
53 Lake Street, Oxford, OX1 4RR
Notified 06/04/2016
Oxford River Cruises Holdings Limited
53 Lake Street, Oxford, OX1 4RR
Reg: 06556551 · England & Wales · Company Limited By Shares
Notified 01/04/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 231+ SIC 93290 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£617k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£517k
Working capital
Current Assets
£773k
Current Liabilities
£255k
Fixed Assets
£119k
Debtors
£746k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£100k |
| 2024 | 2.84 | +£76k |
| 2023 | 2.94 | +£74k |
| 2022 | 2.37 | +£124k |
| 2021 | 4.04 | — |
| 2020 | 4.66 | — |
| 2019 | 3.64 | — |
Derived from filed accounts. Not audited figures.