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Osborne Energy Limited

03169565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FREEDOM WORKS - THE PALACE WORKSPACE, HASTINGS, TN34 1HN
Incorporated 08/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Allan Roy Dyas

secretary · Since 01/11/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Allan Roy Dyas

director · Since 01/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr John Puttick

director · Since 01/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Osborne Energy Holdings Ltd

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

Freedom Works - The Palace Workspace, 1-3 Robertson Street, Hastings, TN34 1HN

Reg: 12318289 · United Kingdom · Limited Company

Notified 28/05/2021

Former PSCs

Mr Raymond Osborne

Ceased 28/05/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2015Registered 11/03/2015Satisfied 05/12/2024

CompanyRankvs 112+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£720k

Fixed Assets

£109k

Debtors

£1.3M

30avg. employees+3

Tax at Year End(2022)

Dividends paid£41k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£1.4M
20244.76+£529k
20234.87+£241k
20224.13+£82k
20212.55+£318k
20203.29-£183k
20198.60

Derived from filed accounts. Not audited figures.