Osg U.K. Limited
00963167
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Tony Brian Cooper
director · Since 01/01/2008
British
Akinori Fujiyama
director · Since 01/12/2024
Japanese
Hideaki Osawa
director · Since 02/12/2013
Japanese
Nobuaki Osawa
director · Since 08/07/1998
Japanese
Former
Elaine Ruth Martin
secretary · Resigned 31/03/1999
Nobuaki Osawa
secretary · Resigned 01/10/2003
William Darrell Rea
secretary · Resigned 30/04/1996
David Edward Hettrel Titheradge
secretary · Resigned 30/11/2020
Hugh Frank Cozens
director · Resigned 30/03/1996
Norio Ishikawa
director · Resigned 01/12/2016
Mitsutoshi Kano
director · Resigned 01/12/2024
Norman Howard Lane
director · Resigned 31/03/1999
Stephen Howard Lane
director · Resigned 31/03/1999
Kenji Matsumoto
director · Resigned 01/10/2003
Teruhide Osawa
director · Resigned 20/09/2016
Jackson Derek Pearson
director · Resigned 31/03/1999
Sukehiro Shionoya
director · Resigned 30/06/2000
David Edward Hettrel Titheradge
director · Resigned 30/11/2020
Yasutaka Yoneda
director · Resigned 01/12/2016
CompanyRankvs 105+ SIC 25730 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£10.8M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.6M
Fixed Assets
£5.0M
Debtors
£2.8M
Cost of Sales
£7.0M
Admin Expenses
£1.9M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.71 | -£437k |
| 2023 | 4.84 | — |
Derived from filed accounts. Not audited figures.