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Oxford Road Investments Ltd

08809538

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geva Dagan

director · Since 25/05/2023

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Mr Ziv Halfon

director · Since 19/03/2024

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Eeh Ventures Limited

75–100% shares
75–100% votes
Appoint directors

14, Berkeley Street, London, W1J 8DX

Reg: 08549905 · Companies House · Limited By Shares

Notified 14/09/2021

Former PSCs

Mr Simcha Asher Green

Ceased 22/03/2024

Mr Yitshak Rafaeli

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 03/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 28/03/2024
Charge
satisfied

PROPERTY LENDING LLP

Created 25/01/2016Registered 26/01/2016Satisfied 27/03/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 20/01/2015Registered 27/01/2015Satisfied 27/01/2016
Charge
satisfied

WEST ONE LOAN LIMITED

Created 20/01/2015Registered 27/01/2015Satisfied 27/01/2016
Charge
satisfied

HEXPART LIMITED

Created 17/03/2014Registered 27/03/2014Satisfied 14/12/2015
Charge
satisfied

NEAL JOE HEEROO · VEGA FUTURES LIMITED · ALPHA CENTAURI LIMITED · VOLANTIS CAPITAL LLP

Created 17/03/2014Registered 20/03/2014Satisfied 14/12/2015
Charge
satisfied

NEAL JOE HEEROO · VEGA FUTURES LIMITED · ALPHA CENTAURI LIMITED · VOLANTIS CAPITAL LLP

Created 17/03/2014Registered 20/03/2014Satisfied 14/12/2015
Charge
satisfied

NEAL JOE HEEROO · VEGA FUTURES LIMITED · ALPHA CENTAURI LIMITED · VOLANTIS CAPITAL LLP

Created 17/03/2014Registered 20/03/2014Satisfied 14/12/2015

CompanyRankvs 49853+ SIC 41100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49853Oxford Road Investments Ltd
42
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.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.2M

Balance sheet strength

Cash

£585

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£6.2M

Fixed Assets

£6.3M

Debtors

£1.2M

3avg. employees

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£104k
20230.07—

Derived from filed accounts. Not audited figures.