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Oxford (Online) Bidco Limited

15868958

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 2 Apollo Business Park, Ironstone Lane, Banbury, OX15 6AY
Incorporated 31/07/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stuart John Gale

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Mark Charles Livingstone

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Colette Michelle Reeves

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Stuart John Gale

director · Since 31/07/2024

British · United Kingdom · Age 56

Mark Charles Livingstone

director · Since 01/01/2025

British · England · Age 59

Colette Michelle Reeves

director · Since 20/01/2025

British · England · Age 49

Former

Darran Green

director · Resigned 11/01/2025

Persons with Significant Control

Oxford (Online) Group Limited

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

Unit 2 Apollo Business Park, Ironstone Lane, Banbury, OX15 6AY

Reg: 15866328 · United Kingdom · Incorporated

Notified 31/07/2024

Charges1 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 15/08/2024Registered 22/08/2024

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Unit 2 Apollo Business Park
2026-07-14

UNIT 2 APOLLO BUSINESS PARK

post town → Banbury
2026-07-14

BANBURY

CompanyRankvs 17859+ SIC 64209 peers
35

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

-£924k

Bottom line earnings

Net Current Assets

-£13.2M

Working capital

Current Assets

£136k

Current Liabilities

£13.3M

Fixed Assets

£16.7M

Debtors

£4k

Admin Expenses

£795k

Profit After Tax

-£924k

4avg. employees+2

People Costs

Wages & salaries£525k

Balance Sheet

Intangible assets£226k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£924k

Derived from filed accounts. Not audited figures.