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Os Assets Limited

03721575

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

LEVEL 4 DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 22/02/1999

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Antony Iain Gloag

director · Since 30/01/2024

ANALYST

BRITISH · SCOTLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mrs Ann Heron Gloag

75–100% shares

British · Scotland · Age 83

36, Tay Street, Perth, PH1 5TR

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MABLE COMMERCIAL FUNDING LIMITED AS AGENT AND TRUSTEE THE FINANCE PARTIES

Created 26/06/2001Registered 11/07/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS AGENT AND TRUSTEE FORTHE FINANCE PARTIES

Created 19/03/2001Registered 03/04/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/2000Registered 05/01/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 05/03/1999Registered 16/03/1999
charge
outstanding

MABLE COMMERCIAL FUNDING LIMITED,AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES UNDER THE CREDITA

Created 05/03/1999Registered 12/03/1999

CompanyRankvs 5390+ SIC 77400 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Os Assets Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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 31/05/2021

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

—

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£0
2020—+£49k
20191.57—

Derived from filed accounts. Not audited figures.