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Oxford Eastgate Opco Limited

13815833

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 BABMAES STREET, LONDON, SW1Y 6HD
Incorporated 23/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Demeter Peter Kovacs

director · Since 23/12/2021

SOLICITOR

HUNGARIAN · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ashley Edward Shaw

director · Since 23/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 28 other boards

Persons with Significant Control

Oxford Eastgate Holdco Limited

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

2, Babmaes Street, London, SW1Y 6HD

Reg: 13813215 · Companies House · Private Limited Company

Notified 23/12/2021

Charges1 outstanding

Charge
outstanding

BNF BANK PLC (LONDON BRANCH)

Created 19/09/2025Registered 24/09/2025

CompanyRankvs 1007+ SIC 55100 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£964k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.3M

Current Liabilities

£390k

Fixed Assets

£91k

Debtors

£1.2M

48avg. employees+3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£9k
Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£355k
20232.25+£393k
20221.29

Derived from filed accounts. Not audited figures.