Back to search

Oxygen Capital Limited

08868570

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 AUSTIN PARK, RINGWOOD, BH24 3FG
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Robert Read

director · Since 30/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Persons with Significant Control

Mr Mark Robert Read

75–100% shares
75–100% votes

British · England · Age 55

Unit 1 Austin Park, Yeoman Road, Ringwood, BH24 3FG

Notified 06/04/2016

CompanyRankvs 13489+ SIC 70100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£54k

Current Liabilities

£340k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£277k
Signed by Mr Mark Read 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16+£0
20260.16-£14k
20250.18+£26k
20240.14+£31k
20230.02-£5k
2022-£6k
20210.02-£8k
20200.03-£9k
20190.00

Derived from filed accounts. Not audited figures.