Osprey Maritime Limited
03082850
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Kayleigh Kelland
secretary · Since 01/08/2024
Nigel Fletcher
director · Since 03/08/1998
British
Yvonne Anne Povall-Fletcher
director · Since 01/04/2026
British
Former
Lewis Peter Dangerfield
secretary · Resigned 17/05/2024
William Rodney English
secretary · Resigned 01/04/2014
Gillian Fletcher
secretary · Resigned 29/07/2003
Rakisons Registrars Limited
corporate secretary · Resigned 18/01/2000
Swift Incorporations Limited
corporate nominee secretary · Resigned 24/07/1995
Lewis Peter Dangerfield
director · Resigned 17/05/2024
Brian Fletcher
director · Resigned 31/03/2003
Justin Fletcher
director · Resigned 26/04/2004
Peter Fletcher
director · Resigned 05/02/2025
Wendy Elizabeth Kenny
director · Resigned 17/05/2024
Financial And Legal Services Limited
corporate director · Resigned 31/07/1995
CompanyRankvs 105+ SIC 50200 peers80
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 05/04/2025
Turnover
£40.6M
Annual revenue
Net Worth
£31.5M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Profit Before Tax
£10.1M
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£18.5M
Current Liabilities
£8.8M
Fixed Assets
£30.7M
Debtors
£9.5M
Cost of Sales
£26.1M
Gross Profit
£14.4M
Admin Expenses
£4.8M
Operating Profit
£10.7M
Profit After Tax
£9.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.10 |
Derived from filed accounts. Not audited figures.