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Oxwich Accountancy Limited

11602103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

113 CANALSIDE, REDHILL, RH1 2FH
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Mr Ceri Rhys Williams

director · Since 03/10/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ceri Rhys Williams

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

British · England · Age 48

113, Canalside, Redhill, RH1 2FH

Notified 03/10/2018

CompanyRankvs 9513+ SIC 69201 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

£62k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£69k

Current Liabilities

£31k

Fixed Assets

£30k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£978
VAT£3k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£68k
Signed by Dr Ceri Williams 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.22-£33k£56k
20237.95+£33k£65k
20226.44+£30k
20214.27

Derived from filed accounts. Not audited figures.