Company Overview
Oxerra Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 August 1989, so this is a well established company. Oxerra Uk Limited has been in business for 36 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oxerra Uk Limited Liverpool Road East, Kidsgrove, Stoke-On-Trent, ST7 3AA
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Companies House Data
Company NameOXERRA UK LIMITED
Company Number02414292
Registered Office AddressOxerra Uk Limited Liverpool Road East
 Kidsgrove
 ST7 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
CATHAY INDUSTRIES (UK) LIMITED03 Apr 2023
CATHAY PIGMENTS (UK) LIMITED15 May 2008
Directors & Members
Show Resigned
Timothy Southgate - Director
(British, 53 years old, born November 1973)
Appointed 01 July 2018
 Active
Kwan Yu - Director
(British, 73 years old, born December 1953)
Appointed 01 August 2008
 Active
Kwan Yu - Director
(British, 74 years old, born August 1952)
Appointed 01 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Southgate
CATHAY INDUSTRIES (INTERNATIONAL) LIMITED
COMPASS CHEMICALS (UK) LIMITED
CREAMBAY LIMITED
EXCALIBUR REALTY UK LIMITED
INORGANIC PIGMENTS LIMITED
NOMINA NO 357 LLP
OXERRA PIGMENTS UK LIMITED
Kwan Yu
No companies found
Kwan Yu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,094 6,094 13,424
Current Assets 7,705,373 7,705,373 8,033,138
Creditors Due Within One Year 5,708,620 5,708,620 6,966,958
Working Cap 1,996,753 1,996,753 1,066,180
Total Assets Less Current Liabilities 2,002,847 2,002,847 1,079,604
Long-term Liabilities 0 0 0
Net Assets 2,002,847 2,002,847 1,079,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,002,847 2,002,847 1,079,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 32.8% 32.8% 32.7%
Cash Bank In Hand 7.0% 7.0% 3.7%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 74.0% 74.0% 86.6%
Net Current Assets Liabilities 25.9% 25.9% 13.3%
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 26.0% 26.0% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.0% 26.0% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,711,467 7,711,467 8,046,562
Debt 5,708,620 5,708,620 6,966,958
Net Assets/Debt 2,002,847 2,002,847 1,079,604

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 ST7 3AA
No other companies found in the same location
Document Filings
Confirmation statement made on 23 June 2025 with updates
Change of details for Mr David Kuwan Ping Yu as a person with significant control on 20 March 2025
Change of details for Mr Terence Yu as a person with significant control on 20 March 2025
Change of details for Mr David Kuwan Ping Yu as a person with significant control on 20 March 2025
Director's details changed for Mr Kwan Ping David Yu on 20 March 2025
Director's details changed for Kwan Yau Yu on 20 March 2025
Director's details changed for Kwan Yau Yu on 12 March 2025
Director's details changed for Kwan Ping David Yu on 12 March 2025
Confirmation statement made on 23 June 2024 with updates
Statement of Company's objects
Confirmation statement made on 23 June 2023 with no updates
Statement of Company's objects
Certificate of change of name
Registered office address changed from , Fairoaks Airport, Unit C1B-7 Fairoaks Airport, Chobham, Woking, Surrey, GU24 8HU, England to Oxerra Uk Limited Liverpool Road East Kidsgrove Stoke-on-Trent ST7 3AA on 3 April 2023
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Termination of appointment of Jeyasutha Sivacumarran as a secretary on 26 June 2020
Confirmation statement made on 23 June 2020 with no updates
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