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Oxley River Capital Ltd

13791163

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 - 28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 09/12/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mrs Emily Anaik Harding

director · Since 09/12/2021

BUSINESS DEVELOPMENT

AUSTRALIAN · UNITED KINGDOM · Age 35

Mr Rory John Harding

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Emily Anaik Harding

25–50% shares
25–50% votes

Australian · United Kingdom · Age 35

26 - 28 Southernhay East, Exeter, EX1 1NS

Notified 09/12/2021

Mr Rory John Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 41

26 - 28 Southernhay East, Exeter, EX1 1NS

Notified 11/02/2026

CompanyRankvs 14619+ SIC 64209 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£109

Debtors

£11k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£710
20232.13
20221.01

Derived from filed accounts. Not audited figures.