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Oxygen M&A Ltd

14266889

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

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
73110
Advertising agencies

Officers

Mrs Sheila Roberts

director · Since 01/08/2022

DIRECTOR

IRISH · FRANCE · Age 69

Also on 4 other boards

Mr Jeffrey Alexander Roberts

director · Since 21/11/2025

BRITISH · FRANCE · Age 72

Also on 12 other boards

Persons with Significant Control

Mrs Sheila Roberts

75–100% shares
75–100% votes

Irish · France · Age 69

61, Bridge Street, Kington, HR5 3DJ

Notified 01/08/2022

Mr Jeffrey Alexander Roberts

Significant control

British · France · Age 72

5, Brayford Square, London, E1 0SG

Notified 04/12/2025

CompanyRankvs 1199+ SIC 64301 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Debtors

£3k

1avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£13k
20230.71

Derived from filed accounts. Not audited figures.