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Oxford Street Capital Limited

08180781

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O TEACHER STERN LLP, LONDON, WC1R 4JH
Incorporated 15/08/2012

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Andrew Creighton

director · Since 15/08/2012

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 65

Also on 109 other boards

Ms Ashleigh Victoria Creighton

director · Since 21/09/2012

NONE

BRITISH · NORTHERN IRELAND · Age 42

Also on 1 other board

Mrs Glenn Lynn Creighton

director · Since 21/09/2012

NONE

BRITISH · NORTHERN IRELAND · Age 65

Also on 1 other board

Mr Lewis Andrew Creighton

director · Since 21/09/2012

NONE

BRITISH · NORTHERN IRELAND · Age 39

Also on 4 other boards

Mr Peter Alastair Creighton

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 31

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

NORTHERN BANK LIMITED T/A DANSKE BANK

Created 22/04/2022Registered 05/05/2022
Charge
outstanding

NORTHERN BANK LIMITED T/A DANSKE BANK

Created 22/04/2022Registered 25/04/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/03/2021Registered 12/03/2021Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/03/2021Registered 11/03/2021Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2019Registered 14/06/2019Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 12/02/2016Registered 16/02/2016Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/12/2015Registered 21/12/2015Satisfied 26/04/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/12/2015Registered 16/12/2015Satisfied 26/04/2022

CompanyRankvs 36860+ SIC 82990 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36860Oxford Street Capital Limited
67
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.

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2020

Net Worth

£71.0M

Balance sheet strength

Cash

£14.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£25.7M

Current Liabilities

£23.8M

Fixed Assets

£117.0M

Debtors

£10.8M

0avg. employees

Balance Sheet

Assets less current liabilities£118.9M
Signed by 2019-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.08+£5.4M
20191.13+£2.5M
20181.94—

Derived from filed accounts. Not audited figures.