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Oxsonics Limited

08595647

active
Private Limited Company
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

HAYAKAWA BUILDING EDMUND HALLEY ROAD, OXFORD, OX4 4GB
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Matthew Gerard Winston Frohn

director · Since 20/11/2013

VENTURE CAPITAL

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Professor Constantin-Cassios Cassios Coussios

director · Since 17/01/2014

PROFESSOR OF BIOMEDICAL ENGINEERING

GREEK,BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jerome Marzinski

director · Since 01/11/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 53

Mr George Edward Silvanus Robinson

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Charges0 outstanding

Charge
satisfied

LONGWALL VENTURES ECF (GP) LLP (AS SECURITY AGENT)

Created 15/09/2023Registered 19/09/2023Satisfied 07/04/2025

CompanyRankvs 6580+ SIC 32500 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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658Oxsonics Limited
66
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

funding represents a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business. These financial statements do not contain any adjustments that would arise if the fi

Key FinancialsYear ending 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£309k

Fixed Assets

£134k

Debtors

£331k

0avg. employees-14

Balance Sheet

Intangible assets£131k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97-£2.5M
20243.57—

Derived from filed accounts. Not audited figures.