UK Companies House feature
OXEYE CAPITAL MANAGEMENT LIMITED
Cash
£38
+22.6% vs 2023
Net assets
£76K
-5.1% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£4K
-130.6% vs 2023
Profile
- Company number
- 04134088
- Status
- Active
- Incorporation
- 2000-12-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £33,666 | £21,169 | — | £24,974 | — | £71,840 | £27,441 | |
| Operating profit | — | -£41,919 | -£49,701 | — | £23,077 | — | £15,873 | £6,571 | |
| Profit before tax | — | -£41,919 | -£49,701 | — | £21,715 | — | £13,537 | -£4,141 | |
| Net profit | — | -£41,919 | -£49,701 | — | £21,715 | — | £13,537 | -£4,141 | |
| Cash | £285 | £139 | £21,076 | £21,076 | £77 | -£15,902 | £31 | £38 | |
| Total assets less current liabilities | — | £24,982 | £61,206 | — | £66,996 | — | £80,533 | £80,327 | |
| Net assets | — | £4,982 | £45,281 | — | £66,996 | — | £80,533 | £76,392 | |
| Equity | — | £4,982 | £45,281 | — | £66,996 | — | £80,533 | £76,392 | |
| Average employees | — | 5 | 4 | — | 4 | — | 3 | 3 | |
| Wages | — | £35,755 | £35,755 | — | £36,882 | — | £40,197 | £42,847 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clifford Fry & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We consider that the Company is reliant upon the support of the Director to ensure that there is sufficient cash available for the Company's needs and to ensure the Company has sufficient capital to meet the capital adequacy requirements of the Financial Conduct Authority. As with any Company placing reliance on a Director, there can be no guarantee that this support will be provided. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETHERICK, Martin Gerald Siegfried | Secretary | 2020-01-24 | — | — |
| PETHERICK, Martin Gerald Siegfried | Director | 2001-04-19 | Jan 1957 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOSS, Justin Mark | Secretary | 2001-04-19 | 2020-01-24 |
| DECHERT SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-29 | 2001-04-19 |
| MOSS, Justin Mark | Director | 2009-01-29 | 2020-01-24 |
| PARRY, John Charles Frederick | Director | 2001-04-19 | 2021-01-01 |
| WENTWORTH-STANLEY, Nicholas Philip | Director | 2009-01-29 | 2013-05-29 |
| DECHERT NOMINEES LIMITED | Corporate Nominee Director | 2000-12-29 | 2001-04-19 |
| OXEYE CAPITAL MANAGEMENT LIMITED | Corporate Director | 2009-01-29 | 2010-01-21 |
| OXEYE CAPITAL MANAGEMENT LIMITED | Corporate Director | 2009-01-29 | 2010-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Charles Frederick Parry | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-01-01 |
| Mr Justin Mark Moss | Individual | Significant influence | 2016-04-06 | Ceased 2020-01-24 |
| Mr Martin Gerald Siegfried Petherick | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-10 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-04-25 | AA | accounts | accounts with accounts type full |
| 2024-04-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-05-31 | AA | accounts | accounts with accounts type full |
| 2023-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-26 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-16 | AA | accounts | accounts with accounts type full |
| 2022-06-23 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-01-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-29 | SH01 | capital | capital allotment shares |
| 2021-11-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-07-21 | AA | accounts | accounts with accounts type full |
| 2021-06-30 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.49
GREY ZONE
Altman Z″
- Working capital / Total assets 0.290 × 6.56 = +1.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.025 × 6.72 = +0.17
- Book equity / Total liabilities 0.402 × 1.05 = +0.42
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory