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Oxford Yarn Ltd

13796683

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 NORTH PARADE AVENUE, OXFORD, OX2 6LX
Incorporated 13/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Matthew Stuart Cater

director · Since 13/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Ms Elizabeth Claire Bramall Webb

director · Since 13/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Ms Elizabeth Claire Bramall Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 31

1, North Parade Avenue, Oxford, OX2 6LX

Notified 13/12/2021

Former PSCs

Mr Matthew Stuart Cater

Ceased 13/12/2021

CompanyRankvs 7213+ SIC 47789 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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36
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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

-£14k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£123k

Current Liabilities

£185k

Fixed Assets

£50k

Debtors

£4k

6avg. employees+4

Tax at Year End

Corp tax£982
VAT£15k

Director Loans

Company owes directors£87k

Balance Sheet

Intangible assets£37k
Assets less current liabilities-£12k
Signed by Mr M S Cater 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.67£299k
20230.64£233k
20220.55£126k

Derived from filed accounts. Not audited figures.