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O.S.S. Security Limited

03556772

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C,D,E,F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 01/05/1998

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

70100
Activities of head offices

Officers

Annette Davies

secretary · Since 01/05/1998

BRITISH · Age 80

Also on 2 other boards

Mr Vaughan Franklin Davies

director · Since 01/05/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Julian Franklin Davies

director · Since 27/01/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Julian Franklin Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 30/11/2023

Julie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 30/11/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2007Registered 24/05/2007Satisfied 04/05/2017

CompanyRankvs 10463+ SIC 70100 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10463O.S.S. Security Limited
46
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

—

Current Liabilities

£334k

Fixed Assets

£363k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1
2024+£1k
2023+£1k
2022+£1k
2021+£1k
2020+£1k
2019+£1k

Derived from filed accounts. Not audited figures.