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Oxford & Cambridge Education Programmes Ltd

14228473

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 BANKSIDE COURT STATIONFIELDS, OXFORD, OX5 1JE
Incorporated 12/07/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

85600
Educational support services

Officers

Mr Dominik Stephen Wanner

director · Since 12/07/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 49

Also on 2 other boards

Dr Enrico Flossmann

director · Since 03/10/2024

DOCTOR

BRITISH,GERMAN · ENGLAND · Age 56

Also on 2 other boards

Adam Mackrell

director · Since 23/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Blue Cubed Holdings Limited

75–100% votes
Appoint directors

The Confessor's Gate, High Street, Kidlington, OX5 2SN

Reg: 14109855 · Companies House · Private Company Limited By Shares

Notified 12/07/2022

CompanyRankvs 5825+ SIC 85600 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£478k

Current Liabilities

£467k

Fixed Assets

£5k

Debtors

£422k

3avg. employees+2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£19k
20230.98

Derived from filed accounts. Not audited figures.