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Oxhey Uk Investments Ltd

13715054

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

4 AMBASSADOR HOUSE, HARROW, HA3 5RT
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Rakhi Tarunkumar Agrawal

director · Since 01/11/2021

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Rakhi Tarunkumar Agrawal

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

British · England · Age 42

4 Ambassador House, Wolseley Road, Harrow, HA3 5RT

Notified 01/11/2021

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 78821+ SIC 68100 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity5/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£268k

Current Liabilities

£4.7M

Fixed Assets

£4.3M

Debtors

£265k

0avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£113k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£79k
20230.01

Derived from filed accounts. Not audited figures.