Ox Products Group Uk Limited
07697065
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 11/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 04/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
Former
director · Resigned 16/10/2023
director · Resigned 16/10/2023
Persons with Significant Control
Ox Tools Global Investments Limited
Newland House, Weaver Road, Lincoln, LN6 3QN
Reg: 14540434 · Companies House · Private Limited Company Limited By Shares
Notified 16/10/2023
Former PSCs
Mr Lee Darren Hazell
Ceased 16/10/2023
Mr James Percy Hazell
Ceased 16/10/2023
Change History
Active
Private Limited Company
NEWLAND HOUSE
LINCOLN
CompanyRankvs 167+ SIC 46900 peers80
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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
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 going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£28.7M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£19.2M
Current Liabilities
£9.3M
Fixed Assets
£567k
Debtors
£7.0M
Cost of Sales
£19.0M
Gross Profit
£9.7M
Admin Expenses
£5.9M
Operating Profit
£3.8M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.07 | +£1.9M |
| 2021 | 2.58 | — |
Derived from filed accounts. Not audited figures.