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Oxstem Limited

07711860

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR ARCADIA HOUSE, MAIDENHEAD, SL6 1RX
Incorporated 20/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Prof Stephen Graham Davies

director · Since 20/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Bio-Cfo Ltd

secretary · Since 19/01/2015

Mr Raymond John Spencer

director · Since 19/01/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr James Hugh Charteris Mallinson

director · Since 06/10/2017

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Robert William Duggan

director · Since 15/12/2017

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 82

Also on 1 other board

Dr Stuart John Myles Collinson

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 66

Also on 6 other boards

CompanyRankvs 15+ SIC 72110 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2021

Net Worth

£211k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

£211k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.7M

Fixed Assets

£33k

Debtors

£596k

Admin Expenses

£4.5M

Operating Profit

-£4.1M

Profit After Tax

-£3.8M

9avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.08

Derived from filed accounts. Not audited figures.