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Osmosis Training Limited

04122947

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 C/O RICHARD SAMSON ACCOUNTANTS, LONDON, SE5 9NR
Incorporated 12/12/2000

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

85590
Other education

Officers

Mr Philip Addison

secretary · Since 12/12/2000

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Philip Addison

director · Since 15/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Philip Addison

75–100% shares

British · England · Age 59

21, C/O Richard Samson Accountants, London, SE5 9NR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/05/2009Registered 11/06/2009

CompanyRankvs 20337+ SIC 85590 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20337Osmosis Training Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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 31/01/2023

Net Worth

-£192k

Balance sheet strength

Cash

-£26k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£15k

Current Liabilities

£177k

Fixed Assets

£2k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities-£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08+£0
20220.08-£57k
20210.09—
20200.66—
20190.66—

Derived from filed accounts. Not audited figures.