Osel Enterprises Limited
02225130
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 18/07/1994
FARMER
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 01/03/2000
TRAFFIC CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 10/07/2020
PUBLISHER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Former
director · Resigned 26/05/1992
director · Resigned 06/09/1993
director · Resigned 31/01/1994
director · Resigned 18/07/1994
director · Resigned 06/09/1994
secretary · Resigned 01/04/1995
director · Resigned 10/09/1995
director · Resigned 30/09/1995
director · Resigned 16/10/1995
director · Resigned 05/10/1997
director · Resigned 31/03/2003
director · Resigned 17/11/2011
secretary · Resigned 17/11/2011
director · Resigned 06/04/2013
director · Resigned 13/03/2020
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
7 DAISH WAY
NEWPORT
CompanyRankvs 394+ SIC 96090 peers79
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.66 | +£88k |
| 2024 | 6.67 | +£53k |
| 2023 | 16.75 | — |
Derived from filed accounts. Not audited figures.