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Uncomfortable Oxford C.I.C.

12069102

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SOURCE, OXFORD, OX1 1SS
Incorporated 25/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

79901
Activities of tourist guides
85520
Cultural education

Officers

Dr Olivia Irena Durand

director · Since 25/06/2019

RESEARCHER

FRENCH · ENGLAND · Age 35

Also on 1 other board

Mr Waqas Ahmad Mirza

director · Since 15/10/2021

STUDENT AND LECTURER

BRITISH,SWISS · UNITED KINGDOM · Age 34

Also on 1 other board

Paula Carmel Larsson

director · Since 01/11/2023

RESEARCHER

CANADIAN · CANADA · Age 36

Persons with Significant Control

Dr Olivia Irena Durand

25–50% shares
25–50% votes
Appoint directors

French · England · Age 35

71c Finsbury Park Road, Finsbury Park Road, London, N4 2JY

Notified 25/06/2019

Mr. Waqas Ahmad Mirza

25–50% shares
25–50% votes
Appoint directors

British,Swiss · England · Age 34

Lincoln College, Turl Street, Oxford, OX1 3DR

Notified 01/01/2020

Former PSCs

Paula Carmel Larsson

Ceased 30/08/2019

CompanyRankvs 983+ SIC 79901 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£122k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

£603

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£976

Debtors

£16k

Cost of Sales

£106k

Gross Profit

£16k

Admin Expenses

£24k

Operating Profit

-£8k

2avg. employees

Balance Sheet

Intangible assets£170
Assets less current liabilities-£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£8k
20230.90
2022Infinity
2021-£1k
2020Infinity

Derived from filed accounts. Not audited figures.