Company Overview
Oxford Optronix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 1991, so this is a well established company. Oxford Optronix Limited has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

9 & 10 Somerville Court Banbury Business Park, Adderbury, Banbury, OX17 3SN
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Companies House Data
Company NameOXFORD OPTRONIX LIMITED
Company Number02601431
Registered Office Address9 & 10 Somerville Court Banbury Business Park
 Adderbury
 OX17 3SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Stephen Douglas - Director
(British, 62 years old, born April 1964)
Appointed 02 August 2012
 Active
Andrew Obeid - Director
(British, 65 years old, born November 1961)
Appointed 16 April 1991
 Active
Michael Rau - Director
(British, 57 years old, born August 1969)
Appointed 10 June 2003
 Active
Secretaries
Show Resigned
Andrew Obeid - Secretary
Appointed 20 March 2017
 Active
Other Company Directorships
Stephen Douglas
No companies found
Andrew Obeid
ENVIROSPHERIX LIMITED
OPTRONICA LIMITED
OPTRONICA LIMITED
OXFORD OPTRONIX (SOLUTIONS) LTD
OXFORD OPTRONIX HOLDINGS LIMITED
OXFORD OPTRONIX PROPERTY LIMITED
VITALTRAK LIMITED
Michael Rau
CHERRY ORCHARD RESIDENTS ASSOCIATION LIMITED
ENVIROSPHERIX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 369,552 369,552 417,377
Current Assets 3,199,554 3,199,554 675,420
Creditors Due Within One Year 1,963,087 1,963,087 147,574
Working Cap 1,236,467 1,236,467 527,846
Total Assets Less Current Liabilities 1,606,019 1,606,019 945,223
Long-term Liabilities 89,749 89,749 123,107
Net Assets 1,516,270 1,516,270 822,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,516,270 1,516,270 822,116
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 38.2%
Stocks Inventory - - -
Debtors 75.0% 75.0% 22.3%
Cash Bank In Hand 1.3% 1.3% 4.8%
Current Assets 89.6% 89.6% 61.8%
Creditors Due Within One Year 55.0% 55.0% 13.5%
Net Current Assets Liabilities 34.6% 34.6% 48.3%
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 42.5% 42.5% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Liquidity Ratio 1.6 1.6 4.6
Solvency Ratio 1.7 1.7 4.0
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 30-Apr-2024 30-Apr-2020 30-Apr-2019
Assets 3,569,106 3,569,106 1,092,797
Debt 2,052,836 2,052,836 270,681
Net Assets/Debt 1,516,270 1,516,270 822,116

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 11 November 2025 with updates
Confirmation statement made on 11 November 2024 with updates
Confirmation statement made on 11 November 2023 with updates
Confirmation statement made on 11 November 2022 with updates
Director's details changed for Dr Michael Rau on 24 May 2023
Director's details changed for Dr Andrew Nadeem Obeid on 24 May 2023
Secretary's details changed for Doctor Andrew Nadeem Obeid on 24 May 2023
Registered office address changed from 19 & 21 Olympic Avenue, Milton Park Milton Abingdon Oxfordshire OX14 4SA England to 9 & 10 Somerville Court Banbury Business Park Adderbury Banbury OX17 3SN on 24 May 2023
Memorandum and Articles of Association
Resolutions
Notification of Oxford Optronix Holdings Limited as a person with significant control on 11 November 2022
Cessation of Andrew Nadeem Obeid as a person with significant control on 11 November 2022
Confirmation statement made on 1 September 2022 with updates
Cancellation of shares. Statement of capital on 8 June 2022
Purchase of own shares.
Confirmation statement made on 15 April 2022 with updates
Change of details for Dr Andrew Nadeem Obeid as a person with significant control on 1 May 2016
Confirmation statement made on 15 April 2021 with updates
Director's details changed for Dr Michael Rau on 6 May 2021
Change of details for Dr Andrew Nadeem Obeid as a person with significant control on 6 May 2021
Director's details changed for Dr Andrew Nadeem Obeid on 6 May 2021
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