Back to search

David Osman Limited

03887840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 ROUGEMONT AVENUE, TORQUAY, TQ2 7JP
Incorporated 02/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr David Robert Osman

director · Since 02/12/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Persons with Significant Control

Mr David Robert Osman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

20, Rougemont Avenue, Torquay, TQ2 7JP

Notified 30/06/2016

CompanyRankvs 20545+ SIC 69201 peers
50

Financial strength50th percentile among SIC peers · 13/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£23k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2018)

Corp tax£523

Director Loans(2018)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr David Osman 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£238
20230.79+£2k
20220.64-£514
20210.65+£263
20200.41+£6k
2019-0.36-£6k
20180.88

Derived from filed accounts. Not audited figures.