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Osel Enterprises Limited

02225130

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 DAISH WAY, NEWPORT, PO30 5XJ
Incorporated 29/02/1988

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Colin Peter Boswell

director · Since 18/07/1994

FARMER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr David Laurence Holmes

director · Since 01/03/2000

TRAFFIC CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Miss Carole Ann Dennett

director · Since 10/07/2020

PUBLISHER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Reed

director · Since 06/11/2023

SOLICTOR

BRITISH · UNITED KINGDOM · Age 39

Charges0 outstanding

charge
satisfied

CURRYS GROUP PLC

Created 12/04/2002Registered 20/04/2002Satisfied 04/07/2020
charge
satisfied

HSBC BANK PLC

Created 02/03/2000Registered 17/03/2000Satisfied 07/03/2020
charge
satisfied

HSBC BANK PLC

Created 18/10/1999Registered 28/10/1999Satisfied 13/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1996Registered 02/08/1996Satisfied 07/03/2020

CompanyRankvs 5650+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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565Osel Enterprises Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£871k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£509k

Current Liabilities

£66k

Fixed Assets

£429k

Debtors

£122k

35avg. employees-2

People Costs

Wages & salaries£756k
NI contributions£55k

Balance Sheet

Assets less current liabilities£871k
Interest receivable£10k
Signed by D L HolmesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.66+£88k
20246.67+£53k
202316.75—

Derived from filed accounts. Not audited figures.