Oxford Montessori Schools Limited
08713396
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 04/04/2025
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 45
Also on 66 other boards
director · Since 04/04/2025
CHIEF EXECUTIVE OFFICER - UK
IRISH · UNITED KINGDOM · Age 44
Also on 48 other boards
secretary · Since 03/10/2025
Persons with Significant Control
Blenheim Schools Group Limited
Atria, Spa Road, Bolton, BL1 4AG
Reg: 16134999 · Registrar Of Companies For England And Wales · Limited Company
Notified 04/04/2025
Former PSCs
Judith Clare Walker
Ceased 04/04/2025
Mr Daniel Hugh Alan Ardizzone
Ceased 04/04/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 256+ SIC 85100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£400k
Fixed Assets
£73k
Debtors
£1.4M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.83 | +£433k |
| 2023 | — | +£204k |
| 2022 | — | -£103k |
| 2021 | — | +£186k |
| 2020 | — | +£31k |
| 2019 | — | +£203k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.