Company Overview
Oxygen Aviation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 January 2005, so this is a well established company. Oxygen Aviation Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Foundry Court, Foundry Lane, Horsham, West Sussex, RH13 5PY
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Companies House Data
Company NameOXYGEN AVIATION LIMITED
Company Number05335789
Registered Office Address2 Foundry Court
 Foundry Lane
 RH13 5PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
OXYGEN 4 LIMITED06 Dec 2010
Directors & Members
Show Resigned
Roderick Glassford - Director
(British,Irish, 48 years old, born July 1978)
Appointed 18 January 2005
 Active
Julie Glassford - Director
(British, 54 years old, born November 1972)
Appointed 19 January 2021
 Active
Anne Jack - Director
(British, 60 years old, born September 1966)
Appointed 19 January 2021
 Active
Steven Jack - Director
(British, 59 years old, born August 1967)
Appointed 07 June 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Roderick Glassford
MARINE MANIA LTD
OXYGEN 4 AVIAITION LIMITED
OXYGEN 4 AVIATION LIMITED
OXYGEN AVIATION COMMERCIAL LIMITED
Julie Glassford
GLASSFORD 1 LIMITED
LITTLE CHOMPERS LTD
Anne Jack
GOPNIK LIMITED
OXYGEN HOLDINGS LIMITED
Steven Jack
GOPNIK LIMITED
HOLIDAYS TO YOU LTD
OXYGEN AVIATION COMMERCIAL LIMITED
OXYGEN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 162,653 162,653 176,237
Current Assets 1,911,662 1,911,662 1,549,100
Creditors Due Within One Year 1,415,072 1,415,072 1,090,257
Working Cap 496,590 496,590 458,843
Total Assets Less Current Liabilities 659,243 659,243 635,080
Long-term Liabilities 117,758 117,758 146,974
Net Assets 541,485 541,485 488,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,485 541,485 488,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 10.2%
Stocks Inventory - - -
Debtors 49.6% 49.6% 26.8%
Cash Bank In Hand 42.5% 42.5% 63.0%
Current Assets 92.2% 92.2% 89.8%
Creditors Due Within One Year 68.2% 68.2% 63.2%
Net Current Assets Liabilities 23.9% 23.9% 26.6%
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 26.1% 26.1% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.8% 31.8% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,074,315 2,074,315 1,725,337
Debt 1,532,830 1,532,830 1,237,231
Net Assets/Debt 541,485 541,485 488,106

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
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LINE UP LIMITED
9 FOUNDRY COURT, FOUNDRY LANE, HORSHAM, WEST SUSSEX, RH13 5PY
LINE UP AVIATION LIMITED
9 FOUNDRY COURT, FOUNDRY LANE, HORSHAM, WEST SUSSEX, RH13 5PY
Document Filings
Confirmation statement made on 11 May 2025 with no updates
Register(s) moved to registered office address 2 Foundry Court Foundry Lane Horsham West Sussex RH13 5PY
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with updates
Register inspection address has been changed from C/O Cole Marie Partners Limited Priory House 45-51 High Street Reigate Surrey RH2 9AE England to Advantage 87 Castle Street Reading Berkshire RG1 7SN
Confirmation statement made on 11 May 2021 with updates
Director's details changed for Mrs Julie Ann Glassford on 25 March 2021
Director's details changed for Mrs Anne Jack on 25 March 2021
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Appointment of Mrs Anne Jack as a director on 19 January 2021
Appointment of Mrs Julie Ann Glassford as a director on 19 January 2021
Current accounting period extended from 31 December 2020 to 31 March 2021
Director's details changed for Steven Alexander Jack on 24 November 2020
Director's details changed for Mr Roderick Duncan Glassford on 24 November 2020
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