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Osco Limited

03114420

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25 CHANCERY GATE, MILTON KEYNES, MK1 1EQ
Incorporated 16/10/1995

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Wendy Battrick

director · Since 22/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Myles Battrick

secretary · Since 24/10/2022

Persons with Significant Control

Osco Group Limited

75–100% shares
75–100% votes

Unit 25 Chancery Gate, 5 Goulds Close, Milton Keynes, MK1 1EQ

Reg: 14617518 · Companies House · Limited Company

Notified 01/09/2023

Former PSCs

Mrs Wendy Battrick

Ceased 01/09/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1998Registered 21/01/1998

CompanyRankvs 311+ SIC 74909 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£505k

Fixed Assets

£190k

Debtors

£322k

Profit After Tax

£373k

9avg. employees+2

Tax at Year End(2022)

Dividends paid£190k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17+£373k
20233.86+£353k
20223.26+£48k
20213.91
20202.88
20193.30
20184.44

Derived from filed accounts. Not audited figures.