Osf Digital Uk Ltd
03844574
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 05/05/2025
CHIEF FINANCIAL OFFICER (CFO)
AMERICAN · UNITED STATES · Age 50
Persons with Significant Control
Former PSCs
Mrs Denise Veronica Lomas
Ceased 28/02/2017
Mr Adrian George Lomas
Ceased 17/05/2019
Mr Chris Jones
Ceased 06/04/2016
Mr Robert David Smith
Ceased 17/05/2019
Charges2 outstanding
HSBC BANK CANADA
HSBC UK BANK PLC
RBS INVOICE FINANCE LIMITED
ASHLEY COMMERCIAL FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 2371+ SIC 62012 peers61
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£18.6M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£355k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£7.4M
Current Liabilities
£6.1M
Fixed Assets
£41k
Debtors
£6.0M
Cost of Sales
£13.4M
Gross Profit
£5.2M
Admin Expenses
£4.8M
Operating Profit
£372k
Profit After Tax
£206k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£206k |
| 2023 | 1.70 | +£3.8M |
| 2022 | 0.52 | -£2.8M |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.