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Oxi-Tech Solutions Limited

10761534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

EXETER SCIENCE PARK 6 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 09/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

36000
Water collection, treatment and supply
86900
Other human health activities

Officers

Mr Robert Graham Clive Misselbrook

director · Since 11/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Paul Darren Morris

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Damian John Cavanagh

director · Since 21/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Sean Harcourt Williams Bsc Hons

director · Since 21/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Michael Hugo Paul Pritchard-Law

director · Since 20/03/2026

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Graham Axford

Ceased 28/11/2017

CompanyRankvs 565+ SIC 36000 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£12k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£424k

Current Liabilities

£831k

Fixed Assets

£419k

Debtors

£61k

7avg. employees+1

Balance Sheet

Intangible assets£407k
Bank loans & overdrafts£19k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£772k
20233.23+£763k
20230.15-£289k
20220.38-£41k
20210.44+£29k
20201.13+£176k
20190.67+£25k
20181.21

Derived from filed accounts. Not audited figures.