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Oxford Numerology Society

14923926

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 08/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

85520
Cultural education

Officers

Simona-Diana Metiu

director · Since 17/08/2023

DOCTOR OF FINE ART

ROMANIAN · ROMANIA · Age 57

Constantin Catalin Costache

director · Since 24/08/2023

ECONOMIST

ROMANIAN · ITALY · Age 61

Persons with Significant Control

Ms Simona-Diana Metiu

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

Romanian · Romania · Age 57

264, Banbury Road, Oxford, OX2 7DY

Notified 08/06/2024

Former PSCs

Mrs Giulia Andrei

Ceased 08/06/2024

CompanyRankvs 5038+ SIC 85520 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£144k

2avg. employees

Director Loans

Company owes directors£141k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£78k

Derived from filed accounts. Not audited figures.