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Ofj Stevenage Ltd

12035528

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OXYGEN FREEJUMPING 15 VISION INDUSTRIAL PARK, LONDON, W3 0AF
Incorporated 05/06/2019

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Stephen James Wilson

director · Since 05/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Philip Jones

director · Since 21/03/2025

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 42

Also on 24 other boards

Persons with Significant Control

Ofj Topco Ltd

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

Oxygen Freejumping, 15 Vision Industrial Park, London, W3 0AF

Reg: 12033667 · England And Wales · Private Limited Company

Notified 05/06/2019

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

LITERACY CAPITAL PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY TRUSTEE)

Created 26/07/2021Registered 29/07/2021
Charge
outstanding

METRO BANK PLC

Created 25/09/2020Registered 28/09/2020
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 01/07/2019Registered 04/07/2019Satisfied 07/08/2021

CompanyRankvs 4555+ SIC 93110 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4555Ofj Stevenage Ltd
31
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.

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£873k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

—

Current Liabilities

£873k

2avg. employees

Balance Sheet

Assets less current liabilities-£873k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.