Oxfordshire Travel Limited
09515078
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
31/12/2025
Confirmation statement
Last: 14/01/2025
Due 28/01/2026
Industry
Officers
director · Since 27/03/2015
DRIVER
BRITISH · UNITED KINGDOM · Age 74
Also on 4 other boards
director · Since 27/03/2015
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 02/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Mohan Masih Gill
Ceased 02/01/2019
Mrs. Sheila Gill
Ceased 02/01/2019
Mr Anil Gill
Ceased 02/01/2019
Insolvency History1 case
Stuart Garner (practitioner)
CompanyRankvs 15+ SIC 49390 peers32
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£235k
Current Liabilities
£146k
Fixed Assets
£81k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.60 | -£164k | — |
| 2023 | 1.37 | +£9k | £2.5M |
| 2022 | 1.86 | +£35k | — |
| 2021 | 1.67 | +£22k | — |
| 2020 | -1.28 | -£15k | — |
| 2019 | -0.81 | — | — |
Derived from filed accounts. Not audited figures.