Osi Electronics (Uk) Ltd
02039377
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
secretary · Since 29/03/2016
BRITISH
Also on 226 other boards
director · Since 29/03/2016
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/12/2018
GENERAL MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Osi (Holdings) Company Limited
One, New Change, London, EC4M 9AF
Reg: 8704003 · England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED ("THE SECURITY HOLDER")
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 49+ SIC 26120 peers71
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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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£24.7M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£670k
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£12.7M
Current Liabilities
£9.1M
Fixed Assets
£480k
Debtors
£6.9M
Cost of Sales
£18.1M
Gross Profit
£6.7M
Admin Expenses
£2.9M
Operating Profit
£3.9M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£5.1M |
| 2024 | 2.43 | +£2.3M |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.