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Oxstays Limited

13787031

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)

Details

3-4 JOHN PRINCE'S STREET, LONDON, W1G 0JL
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Matthew Rosolen Ferraro

director · Since 07/12/2021

PROPERTY DEVELOPER

ITALIAN · ENGLAND · Age 47

Also on 5 other boards

Mr Christopher Neville Jones

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Oxford Equity Group Limited

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

42, Lytton Road, Barnet, EN5 5BY

Notified 22/12/2022

Carolla Asset Management Limited

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

3-4, John Princes Street, London, W1G 0JL

Notified 22/12/2022

Former PSCs

Matthew Ferraro

Ceased 10/05/2022

CompanyRankvs 8069+ SIC 55900 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8069Oxstays Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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.

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

-£19k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£188k

Current Liabilities

£206k

Fixed Assets

£1k

Debtors

£559

2avg. employees

Tax at Year End

Corp tax£85

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£169k
20230.96—
20220.97—

Derived from filed accounts. Not audited figures.