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O S S Limited

02936281

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

TREMONT, PENZANCE, TR18 3BG
Incorporated 07/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
62012
Business and domestic software development

Officers

Dr Janice Sinclair Duncan

secretary · Since 08/06/1994

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr David Michael Evans

director · Since 08/06/1994

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 67

Dr Janice Sinclair Duncan

director · Since 01/03/1996

EMBROIDERER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Dr Janice Sinclair Duncan

25–50% shares

British · England · Age 67

Tremont, Gulval, Penzance, TR18 3BG

Notified 06/04/2016

Mr David Michael Evans

25–50% shares

British · England · Age 67

Tremont, Gulval, Penzance, TR18 3BG

Notified 06/04/2016

CompanyRankvs 248+ SIC 13300 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£40k

Current Liabilities

£38k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£3k
20240.94-£45k
20231.98-£24k
20223.03-£49k
202113.28+£6k
202038.10+£4k
2019210.23-£39k
20176.80

Derived from filed accounts. Not audited figures.