Company Overview
Oxford Cannabinoid Technologies Holdings Plc is listed at the official companies registry as In Administration Public Limited Company. The company was incorporated on Thursday 04 February 2021. Oxford Cannabinoid Technologies Holdings Plc has been in business for 5 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Festival Building, Ashley Lane, Saltaire, BD17 7DQ
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Companies House Data
Company NameOXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC
Company Number13179529
Registered Office Address6 Festival Building
 Ashley Lane
 BD17 7DQ
Company CategoryPublic Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date04/02/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/03/2022
Directors & Members
Show Resigned
Timothy Corn - Director
(British, 75 years old, born March 1951)
Appointed 14 November 2023
 Active
Indraneil Mahapatra - Director
(British, 46 years old, born February 1980)
Appointed 04 February 2021
 Active
Darren Mott - Director
(British, 53 years old, born January 1973)
Appointed 29 February 2024
 Active
Julie Pomeroy - Director
(British, 71 years old, born September 1955)
Appointed 23 April 2021
 Active
Paul Smalley - Director
(British, 53 years old, born November 1973)
Appointed 17 October 2022
 Active
Clarissa Sowemimo-Coker - Director
(British, 46 years old, born October 1980)
Appointed 04 February 2021
 Active
Secretaries
Show Resigned
Robin Bennett - Secretary
Appointed 12 January 2023
 Active
Other Company Directorships
Timothy Corn
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Indraneil Mahapatra
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Paul Smalley
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Clarissa Sowemimo-Coker
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets - - -
Current Assets 4,177,708 4,177,708 9,942,634
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 11,877,466 11,877,466 11,877,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,877,466 11,877,466 11,877,466
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4177708.0 4177708.0 9942634.0
Solvency Ratio - - -
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 30-Jun-2024 30-Apr-2023 30-Apr-2022
Assets - - -
Debt - - -
Net Assets/Debt 11,877,466 11,877,466 11,877,466
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BD17 7DQ
THE OTHER PERSON CONSULTANCY LTD
1, FESTIVAL BUILDING ASHLEY LANE, SALTAIRE, SHIPLEY, BD17 7DQ
ZODIAC SYSTEMS LIMITED
Devonshire House, Manor Way, Borehamwood, Hertfordshire, BD17 7DQ
Document Filings
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Prama House 267 Banbury Road Oxford OX2 7HT England to 6 Festival Building Ashley Lane Saltaire BD17 7DQ on 8 May 2025
Confirmation statement made on 1 February 2025 with updates
Register inspection address has been changed from Maddox House 1 Maddox Street London W1S 2PZ England to 29 North Audley Street London W1K 6WY
Resolutions
Termination of appointment of Charanjit Cheryl Dhillon as a director on 31 October 2024
Memorandum and Articles of Association
Current accounting period extended from 30 April 2024 to 30 June 2024
Resolutions
Resolutions
Resolutions
Appointment of Dr Timothy Henry Corn as a director on 14 November 2023
Appointment of Lord Darren James Mott as a director on 29 February 2024
Termination of appointment of Bishrut Mukherjee as a director on 31 March 2024
Termination of appointment of Richard Guy Hathaway as a director on 31 March 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
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