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Oxstem Limited

07711860

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/06/2021

total exemption full

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 20/07/2021

Due 03/08/2022

Overdue

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

Insolvency History1 case

members voluntary liquidation27/05/2022

Joann Leach (practitioner) · Francis F A Wessely (practitioner)

CompanyRankvs 15+ SIC 72110 peers
32

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.