Overseas Supply Services Limited
01865842
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 11/07/2018
PROJECT MANAGER
BRITISH · ENGLAND · Age 51
secretary · Since 02/01/2023
secretary · Since 15/05/2025
Andrew Paul Nixon
director · Since 30/06/2026
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Kellogg Brown & Root Limited
Hill Park Court, Springfield Drive, Leatherhead, KT22 7NL
Notified 18/02/2021
Former PSCs
Howard Humpreys & Partners Limited
Ceased 18/02/2021
CompanyRankvs 4897+ SIC 71129 peers58
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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
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Turnover
£14.7M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£26.3M
Current Liabilities
£19.1M
Debtors
£17.5M
Cost of Sales
£10.9M
Gross Profit
£3.8M
Admin Expenses
£1.6M
Operating Profit
£2.2M
Profit After Tax
£1.7M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.38 |
Derived from filed accounts. Not audited figures.