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Oxford Technology Park Investments Limited

12442240

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

C/O HILLIER HOPKINS, FIRST FLOOR RADIUS, WATFORD, WD17 1HP
Incorporated 04/02/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin Joseph Bergin

director · Since 20/04/2026

BRITISH · ENGLAND · Age 36

Also on 137 other boards

Mr Paul Case

director · Since 20/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Rhiannon Fflur Owen

director · Since 20/04/2026

BRITISH · ENGLAND · Age 38

Also on 231 other boards

Mr Michael Andrew Wiseman

director · Since 20/04/2026

BRITISH · ENGLAND · Age 46

Also on 36 other boards

Persons with Significant Control

Oxford Technology Park Holdings Limited

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

York House, Seymour Street, London, W1H 7LX

Reg: 12434159 · Registered Office · Limited By Shares

Notified 04/02/2020

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 23/06/2023Registered 30/06/2023Satisfied 21/04/2026
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 21/12/2020Registered 22/12/2020Satisfied 08/09/2022

CompanyRankvs 62932+ SIC 68100 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/07/2021

Net Worth

£544k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£670k

Current Liabilities

£4.4M

Debtors

£424k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.6M
Assets less current liabilities£9.3M
Signed by 12442240 2020-08-01 2021-07-31 12442240 2021-07-31 12442240 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.