Osborne House Community Nursery Ltd
03251011
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2025
ACADEMIC DEVELOPMENT ADVISOR
AUSTRALIAN · ENGLAND · Age 38
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
LONDON SCOTTISH BANK PLC
THE SHEFFIELD CITY COUNCIL
THE CHARITY BANK LIMITED
CompanyRankvs 346+ SIC 86900 peers69
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions In line with the Charities SORP (FRS102) Update Bulletin 1: (a) No cash flow statement
Key FinancialsYear ending 30/09/2024
Net Worth
£331k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£161k
Current Liabilities
£20k
Fixed Assets
£293k
Debtors
£4k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.21 | +£64k |
| 2023 | 4.75 | +£18k |
| 2022 | 2.68 | +£25k |
| 2021 | 1.92 | -£20k |
| 2020 | 2.79 | -£26k |
| 2019 | 7.48 | -£47k |
| 2018 | 5.83 | — |
Derived from filed accounts. Not audited figures.