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Osmotech U.K. Limited

02839965

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAMBLE POINT MARINA, HAMBLE, SO31 4NB
Incorporated 27/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Michael John Ingram

director · Since 27/07/1993

YACHT REPAIRER & BUILDER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Joseph Robert Caudery

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Tristan Thomas Caudery

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

James Robert Coker

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Osmotech U.K. Group Limited

75–100% shares
75–100% votes
Appoint directors

Hamble Point Marina, School Lane, Southampton, SO31 4NB

Reg: 14828673 · Companies House · Company

Notified 27/09/2023

Former PSCs

Mr Michael John Ingram

Ceased 27/09/2023

Mr Michael John Ingram

Ceased 01/04/2017

Fleur Amy Elouise Tristram

Ceased 27/09/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2003Registered 09/01/2003Satisfied 11/04/2023

CompanyRankvs 141+ SIC 33150 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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141Osmotech U.K. Limited
78
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Fixed Assets

£87k

Debtors

£1.4M

0avg. employees-21

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£522k
20243.88+£29k
20235.07—

Derived from filed accounts. Not audited figures.