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Ox Global Investments Ltd

06884280

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CENTRAL HOUSE OFFICE SUITE 4.05 & 4.06, CENTRAL HOUSE, LONDON N3 1LQ, N3 1LQ
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Christian Norio Sano

director · Since 03/07/2019

CEO, DIRECTOR

GERMAN · SINGAPORE · Age 60

Mrs Laurence De La Bassetiere

director · Since 17/07/2023

DIRECTOR

FRENCH · ENGLAND · Age 59

Persons with Significant Control

Mr Christian Norio Sano

25–50% shares
25–50% votes

German · Singapore · Age 60

22a, St James's Square, London, SW1Y 4JH

Notified 30/04/2017

Mr Alexander Caspary

25–50% shares
25–50% votes

German · Germany · Age 64

22a, St James's Square, London, SW1Y 4JH

Notified 18/04/2023

Former PSCs

Blikkenburg B.V

Ceased 10/05/2022

Mr Lambertus Hendrick Van Essen

Ceased 18/04/2023

Mr Dirk Lindenbergh

Ceased 14/06/2022

CompanyRankvs 411+ SIC 66300 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

-£745

Bottom line earnings

Net Current Assets

£73k

Working capital

Current Assets

£135k

Current Liabilities

£62k

Debtors

£50k

Cost of Sales

£12k

Admin Expenses

£115k

Profit After Tax

-£745

0avg. employees-3

People Costs

Wages & salaries£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20246.47+£0
2023+£0

Derived from filed accounts. Not audited figures.