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Oxilio Limited

12170876

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Ralph Browning

director · Since 22/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Simon Yaxley

director · Since 22/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Simon Yaxley

Significant control

British · United Kingdom · Age 65

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 22/08/2019

Oxford Assets Limited

25–50% shares
25–50% votes

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 5746821 · Companies House · Corporate

Notified 22/08/2019

Mr Ralph Browning

Significant control

British · United Kingdom · Age 62

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 22/08/2019

Mulberry Investments (Goring) Limited

25–50% shares
25–50% votes

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 12357901 · England And Wales · Limited Company

Notified 11/12/2019

CompanyRankvs 2713+ SIC 72110 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 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.

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

of the associated capital instrument. Research and development tax credits Research and development tax credits are recognised in the period in which the research and development costs occur. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the abili

Key FinancialsYear ending 31/01/2025

Net Worth

-£353k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£491k

Current Liabilities

£780k

Fixed Assets

£45k

Debtors

£214k

2avg. employees

Balance Sheet

Intangible assets£43k
Assets less current liabilities-£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£163k
20240.62+£16k
20230.83-£209k
202278.71+£139
202151.68—

Derived from filed accounts. Not audited figures.