OFUI LIMITED
Company number 12376856 · Active · Witney OX29 0AX
OFUI LIMITED is an active private limited company (company number 12376856) incorporated on 23 December 2019, registered in Witney. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.26m and cash of £316k, with 20 employees on average. Net assets fell 226% on the prior period (£1.00m).
By net assets it sits in the bottom quarter of 72 comparable companies in Oxford (median £4,234, upper quartile £102k).
Key dates
- Incorporated
- 23 December 2019
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 6 January 2027 — in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.26m | £316k | £466k | £2.08m | — | — | 20 |
| 31 December 2023 | £1.00m | £1.15m | £899k | £1.10m | — | — | 21 |
- Current ratio
- 0.38 — current liabilities exceed current assets
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 21/100 (grade E)
- -15 Negative net assets — Net assets £-1,263,218 at 2024-12-31
- -8 Net assets falling — -225.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.38
- +4 Cash reserves — Cash £316,411
- +8 Established — Incorporated 2019-12-23 (7 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Oxford Flow Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 23 December 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (engineering design activities for industrial process and production), closest in incorporation date.
- OFIP LIMITED — Witney, inc. Jan 2020
- DD 3D DESIGN LTD — Abingdon, inc. Aug 2019
- BIACO POWER LIMITED — Wantage, inc. May 2020
- CYBER-WELD HOLDINGS LIMITED — Banbury, inc. Jul 2019
- GEOENERGY DESIGN LTD — Thame, inc. Jul 2020
- MIDLINE LIMITED — Wantage, inc. Aug 2020
All companies incorporated on 23 December 2019 · in Dec 2019.
Reminders for OFUI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.