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Ostarven Limited

01373362

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 WHITING STREET, SUFFOLK, IP33 1NX
Incorporated 14/06/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Owen James Calloway

director · Since 31/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr David Andrew Munnings

director · Since 31/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Owen James Calloway

25–50% shares

British · England · Age 39

10 Whiting Street, Suffolk, IP33 1NX

Notified 06/04/2016

Mr David Andrew Munnings

25–50% shares

British · England · Age 57

10 Whiting Street, Suffolk, IP33 1NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2026Registered 03/02/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1994Registered 17/06/1994

CompanyRankvs 435+ SIC 47190 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£178k

Current Liabilities

£78k

Fixed Assets

£25k

Debtors

£10k

6avg. employees-1

Tax at Year End

Corp tax£5k
VAT£2k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.29-£17k£46k
20243.47+£6k£94k
20233.00-£2k
20223.48-£41k
20215.73-£10k
20206.02+£11k
20194.69+£40k
20172.47

Derived from filed accounts. Not audited figures.