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Oxygen Enterprise Partners Ltd

08151980

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GROUND FLOOR, LEEDS, LS1 2TW
Incorporated 20/07/2012

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Hales

director · Since 20/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mrs Claire Louise Hales

director · Since 31/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Benjamin Thomas Hales

director · Since 28/07/2023

HEAD OF INVESTMENT

BRITISH · ENGLAND · Age 25

Also on 23 other boards

Persons with Significant Control

Mr Mark Hales

50–75% shares
50–75% votes

British · England · Age 56

C/O Murray Harcourt, 6 Queen Street, Leeds, LS1 2TW

Notified 06/04/2016

Mrs Claire Louise Hales

25–50% shares
25–50% votes

British · England · Age 55

Ground Floor, 6 Queen Street, Leeds, LS1 2TW

Notified 31/03/2019

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/08/2022Registered 25/08/2022Satisfied 12/05/2025

CompanyRankvs 16369+ SIC 96090 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/07/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£270k

Current Liabilities

£8.2M

Fixed Assets

£3.9M

Debtors

£5.2M

Cost of Sales

£30.0M

Admin Expenses

£9.8M

Profit After Tax

£898k

1401avg. employees+1398

Tax at Year End

Corp tax£1.2M
Dividends paid-£811k

People Costs

Wages & salaries£29.6M

Balance Sheet

Intangible assets£17.4M
Bank loans & overdrafts£17.2M
Assets less current liabilities£21.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£898k
20241.65-£403k
20229.40+£4.2M
20213.62+£95k
20203.85-£7k
20195.23

Derived from filed accounts. Not audited figures.