Company Overview
Oxford Ventures Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 1987, so this is a well established company. Oxford Ventures Group Limited has been in business for 38 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6-7 Citibase, New Barclay House, 234 Botley Road, Oxford, OX2 0HP
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Companies House Data
Company NameOXFORD VENTURES GROUP LIMITED
Company Number02206098
Registered Office Address6-7 Citibase, New Barclay House
 234 Botley Road
 OX2 0HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
John Laurie - Director
(British, 77 years old, born June 1949)
John Scott - Director
(British, 67 years old, born April 1959)
Appointed 30 June 2006
 Active
Richard White - Director
(British, 82 years old, born April 1944)
Secretaries
Show Resigned
John Scott - Secretary
(British)
Appointed 28 August 2007
 Active
Other Company Directorships
John Laurie
ALUMASC DD LIMITED
ANTEX (ELECTRONICS) LIMITED
BARCOTE PARK MANAGEMENT LIMITED
CELLWATCH LIMITED
MCM GROUP LIMITED
MURATA POWER SOLUTIONS (MILTON KEYNES) LIMITED
NCL HOLDINGS LIMITED
NDSL GROUP EB TRUSTEE LIMITED
NDSL GROUP LIMITED
NDSL LIMITED
NOVARIX LIMITED
OVERZONE LIMITED
OXFORD CAPITAL MANAGEMENT LIMITED
OXFORD INNOVATION LIMITED
OXFORD SEEDCORN CAPITAL LIMITED
OXFORD VENTURE CAPITAL LIMITED
OXFORD VENTURE MANAGEMENT LIMITED
ROCKLEY FUND MANAGERS LLP
ROWLAND HILL COURT MANAGEMENT COMPANY LIMITED
SANDHILL SCIENTIFIC - UK LIMITED
SUNTECH MEDICAL GROUP LIMITED
SUNTECH MEDICAL LIMITED
John Scott
ISGO LIMITED
NICE4WORK LIMITED
NOVARIX LIMITED
OXFORD CAPITAL MANAGEMENT LIMITED
OXFORD SEEDCORN CAPITAL LIMITED
OXFORD VENTURE CAPITAL LIMITED
OXFORD VENTURE MANAGEMENT LIMITED
RESOURCEFULL ALDWYCH LIMITED
RESOURCEFULL LIMITED
ROCKLEY FUND MANAGERS LLP
SECERNO
STOCKLEY PARK ESTATE MANAGEMENT LIMITED
Richard White
CORINIUM LANGUAGE ASSOCIATES LTD
OXFORD CAPITAL MANAGEMENT LIMITED
OXFORD SEEDCORN CAPITAL LIMITED
SANDHILL SCIENTIFIC - UK LIMITED
SENSIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 75,695 75,695 75,695
Current Assets 16,499 16,499 18,771
Creditors Due Within One Year 2,000 2,000 500
Working Cap 14,499 14,499 18,271
Total Assets Less Current Liabilities 90,194 90,194 93,966
Long-term Liabilities 0 0 0
Net Assets 90,194 90,194 93,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,194 90,194 93,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 80.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 17.9% 17.9% 19.9%
Current Assets 17.9% 17.9% 19.9%
Creditors Due Within One Year 2.2% 2.2% 0.5%
Net Current Assets Liabilities 15.7% 15.7% 19.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.8% 97.8% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.2 8.2 37.5
Solvency Ratio 46.1 46.1 188.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 92,194 92,194 94,466
Debt 2,000 2,000 500
Net Assets/Debt 90,194 90,194 93,966

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX2 0HP
Document Filings
Registered office address changed from 6-7 Citibase, New Barclay House 234 Botley Road Oxford OX2 0HP England to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY on 25 March 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 June 2024 with no updates
Director's details changed for Mr John Kendall Laurie on 1 July 2024
Register inspection address has been changed from The Core Business Centre Milton Hill Steventon Abingdon Oxfordshire OX13 6AB United Kingdom to 6-7 Citibase, New Barclay House 234 Botley Road Oxford OX2 0HP
Confirmation statement made on 11 June 2023 with no updates
Registered office address changed from C/O Mercer Lewin 41 Cornmarket Street Oxford OX1 3HA to 6-7 Citibase, New Barclay House 234 Botley Road Oxford OX2 0HP on 19 December 2022
Confirmation statement made on 11 June 2022 with updates
Confirmation statement made on 11 June 2021 with no updates
Director's details changed for Mr John Edward Scott on 1 September 2020
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 11 June 2019 with updates
Director's details changed for Mr John Edward Scott on 1 January 2019
Confirmation statement made on 30 June 2018 with no updates
Director's details changed for Mr John Edward Scott on 2 July 2018
Secretary's details changed for Mr John Edward Scott on 2 July 2018
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