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Osro Limited

03242569

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

UPPER OLD MILL UPPER OLD MILL FARM, HEATHFIELD, TN21 8QB
Incorporated 28/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
70229
Management consultancy activities

Officers

Mr Richard Anthony Oster

secretary · Since 28/08/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Michelle Samantha Oster

director · Since 28/08/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Richard Anthony Oster

director · Since 28/08/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Anthony Oster

25–50% shares

British · United Kingdom · Age 59

Upper Old Mill, Upper Old Mill Farm, Heathfield, TN21 8QB

Notified 01/06/2016

Mrs Michelle Samantha Oster

25–50% shares

British · United Kingdom · Age 58

Upper Old Mill, Upper Old Mill Farm, Heathfield, TN21 8QB

Notified 01/06/2016

CompanyRankvs 2186+ SIC 01500 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2186Osro Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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

£12

Balance sheet strength

Cash

£478

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£107k

Current Liabilities

£3k

Debtors

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202534.85
202442.99
2023257.77
2022212.89
20218.57
20207.90
20195.26

Derived from filed accounts. Not audited figures.