Osmose Limited
03530632
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2023
micro entity
Next accounts due
28/12/2024
Confirmation statement
Last: 19/03/2024
Due 02/04/2025
Industry
Officers
director · Since 24/07/1998
BANK DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 26 other boards
Persons with Significant Control
Mr John William Cutts
British · England · Age 75
35, Ballards Lane, London, N3 1XW
Notified 06/04/2016
Monika Christine Cutts Lipken
German · United Kingdom · Age 61
35, Ballards Lane, London, N3 1XW
Notified 06/04/2016
Charges1 outstanding
PALL MALL CAPITAL LIMITED
CompanyRankvs 93537+ SIC 82990 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
-£320k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£550k
Current Liabilities
£582k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.94 | -£8k |
| 2022 | 0.96 | -£56k |
| 2021 | 1.07 | -£29k |
| 2020 | 1.13 | — |
Derived from filed accounts. Not audited figures.