Oss Realisations 1 Limited
03888553
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/03/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 24/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
director · Since 24/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
director · Since 01/08/2021
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 25 other boards
Persons with Significant Control
Offshore Stainless Supplies Holdings Limited
Unit 8 Walker Industrial Park, Guide, Blackburn, BB1 2QE
Reg: 09712872 · England And Wales · Limited Company
Notified 30/06/2016
Charges2 outstanding
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CHRISTOPHER MARK JOYCE · BELINDA JANE JOYCE
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LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
GE CAPITAL BANK LIMITED
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
Insolvency History1 case
James Richard Clark (practitioner) · Richard John Harrison (practitioner)
CompanyRankvs 15+ SIC 24310 peers16
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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
Insolvency history: -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
Key FinancialsYear ending 31/12/2023
Net Worth
£13.6M
Balance sheet strength
Cash
£155k
Cash in the bank
Profit Before Tax
£368k
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£25.6M
Current Liabilities
£13.5M
Fixed Assets
£2.7M
Debtors
£15.8M
Cost of Sales
£15.9M
Admin Expenses
£2.2M
Profit After Tax
£361k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.90 | +£361k |
| 2022 | 2.02 | +£4.7M |
| 2021 | 1.92 | — |
Derived from filed accounts. Not audited figures.