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Oxford Flow Limited

09576146

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 TUNGSTEN PARK, WITNEY, OX29 0AX
Incorporated 06/05/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Neil Robert Poxon

director · Since 30/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Iain Cameron Conn

director · Since 01/01/2021

COMPANY DIRECTOR AND SENIOR ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Oliver Mahony

director · Since 03/07/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Steven Zhisen Yang

director · Since 03/12/2024

COMPANY DIRECTOR

CANADIAN · UNITED STATES · Age 36

Nicholas Richard Kendall

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Andrew Hodgson

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Oxford Science Enterprises Holdings Ii Limited

25–50% shares
25–50% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 16279473 · Companies House · Corporate

Notified 31/03/2025

Former PSCs

Mr Thomas Povey

Ceased 16/11/2017

Oxford Science Enterprises Plc

Ceased 31/03/2025

CompanyRankvs 177+ SIC 71121 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£19.3M

Balance sheet strength

Cash

£13.5M

Cash in the bank

Net Current Assets

£17.3M

Working capital

Current Assets

£17.8M

Current Liabilities

£533k

Fixed Assets

£2.0M

Debtors

£2.9M

21avg. employees+5

Balance Sheet

Assets less current liabilities£19.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202433.40+£16.1M
20234.89

Derived from filed accounts. Not audited figures.