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Overseas Supply Services Limited

01865842

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WING HOUSE MARLBOROUGH ROAD, SALISBURY, SP4 9LZ
Incorporated 22/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr. Kristian William Ritson Irving

director · Since 11/07/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Mrs. Sonia Galindo

secretary · Since 02/01/2023

Merida Samantha Zena Cable-Lewis

secretary · Since 15/05/2025

Persons with Significant Control

Kellogg Brown & Root Limited

75–100% shares

Hill Park Court, Springfield Drive, Leatherhead, KT22 7NL

Notified 18/02/2021

Former PSCs

Howard Humpreys & Partners Limited

Ceased 18/02/2021

CompanyRankvs 4562+ SIC 71129 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4562Overseas Supply Services Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

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

0avg. employees
Signed by P BuntingPrepared with The Workiva Platform

EstimatesDerived

YearCurrent Ratio
20241.38

Derived from filed accounts. Not audited figures.