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Oxpad Limited

09564615

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

22 ARNOLDS WAY, OXFORD, OX2 9JB
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marie Sophie Robathan

director · Since 28/04/2015

OPERATIONS DIRECTOR

FRENCH · ENGLAND · Age 60

Mr Timothy Minshull Robathan

director · Since 28/04/2015

CONSULTANT ENGINEER AND TECHNICAL DIRECT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Tim Minshull Robathan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

22, Arnolds Way, Oxford, OX2 9JB

Notified 28/04/2016

Mrs Marie-Sophie Robathan

25–50% shares
25–50% votes
Appoint directors

French · England · Age 60

22, Arnolds Way, Oxford, OX2 9JB

Notified 28/04/2016

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2020Registered 04/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/06/2018Registered 20/06/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/01/2018Registered 06/01/2018
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/07/2016Registered 22/07/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/08/2015Registered 12/08/2015

CompanyRankvs 99506+ SIC 68209 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99506Oxpad Limited
53
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/04/2026

Net Worth

£2k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£24k

Current Liabilities

£322k

Fixed Assets

£391k

Debtors

£686

2avg. employees+2

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£79k
20250.09+£15k
20240.04+£8k
20230.13—

Derived from filed accounts. Not audited figures.