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Osel Architecture Limited

03241377

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

115 THE RECORD HALL, LONDON, EC1N 7RJ
Incorporated 23/08/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

71111
Architectural activities

Officers

William Terence Monan

director · Since 01/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Victoria Shipton

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Mark Campanini

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Georgia Kachri

director · Since 01/07/2017

DIRECTOR

GREEK · ENGLAND · Age 43

Persons with Significant Control

Mr William Terence Monan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

115, The Record Hall, London, EC1N 7RJ

Notified 01/07/2016

Mrs Victoria Shipton

25–50% shares
25–50% votes

British · England · Age 49

115, The Record Hall, London, EC1N 7RJ

Notified 01/10/2020

Former PSCs

Mr Graham Alan Russell

Ceased 30/09/2020

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2005Registered 21/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2000Registered 18/02/2000Satisfied 04/08/2005

CompanyRankvs 348+ SIC 71111 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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348Osel Architecture Limited
87
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£280k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£494k

Current Liabilities

£218k

Fixed Assets

£6k

Debtors

£304k

8avg. employees-1

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£282k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£44k
20242.32+£14k
20232.48+£19k
20222.78+£8k
20212.55+£19k
20201.84+£23k
20191.80+£12k
20181.70—

Derived from filed accounts. Not audited figures.