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The Oxford Food Company 2020 Ltd

10876223

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

OXFORD CITY COMMUNITY ARENA MARSH LANE, OXFORD, OX3 0NQ
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Justin Merritt

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Justin Merritt

Significant control

British · England · Age 51

Oxford City Community Arena, Marsh Lane, Oxford, OX3 0NQ

Notified 07/08/2023

Former PSCs

Mr Paul Lyon

Ceased 07/08/2023

CompanyRankvs 153751+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength1/25 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.

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.

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 31/07/2024

Net Worth

-£222k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£31k

Current Liabilities

£226k

Fixed Assets

£7k

Debtors

£26k

0avg. employees-4

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£27k
Assets less current liabilities-£195k
Signed by 10876223 2023-08-01 2024-07-31 10876223 2024-07-31 10876223 bus:OrdinaryShareClass1 2024-07-31 10876223 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£15k
20230.16-£61k
20220.24-£110k
20210.88
20200.78
2018Infinity

Derived from filed accounts. Not audited figures.