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Ox-Academic Summer-School Tours Ltd

09634737

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHEELHOUSE ANGEL COURT, OXFORD, OX4 1AW
Incorporated 11/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

85590
Other education

Officers

Dr Kenneth Addison

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Charles Kenneth Addison

director · Since 15/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Charles Addison

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

British · United Kingdom · Age 41

27 Old Gloucester Street, London, WC1N 3AX

Notified 09/08/2023

Former PSCs

Mr Kenneth Addison

Ceased 09/08/2023

CompanyRankvs 16212+ SIC 85590 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£731

Working capital

Current Assets

£83k

Current Liabilities

£82k

Fixed Assets

£1k

Debtors

£69k

0avg. employees

Tax at Year End

Corp tax£342

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.01
20241.00
20200.98
20191.01

Derived from filed accounts. Not audited figures.