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Ofui Limited

12376856

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10 TUNGSTEN PARK, WITNEY, OX29 0AX
Incorporated 23/12/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Neil Robert Poxon

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Oxford Flow Limited

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

Unit 10, Tungsten Park, Witney, OX29 0AX

Reg: 09576146 · Companies House · Limited By Shares

Notified 23/12/2019

CompanyRankvs 4741+ SIC 71121 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength9/25 pts

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

Employees15/15 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.

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

Net Worth

£142

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£782k

Current Liabilities

£2.1M

Fixed Assets

£31k

Debtors

£466k

20avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.38
20231.87

Derived from filed accounts. Not audited figures.