Osl Cutting Technologies Limited
04333830
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 21/02/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 15 other boards
director · Since 01/03/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
secretary · Since 14/01/2021
director · Since 25/04/2022
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 24/10/2023
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Osl Group Holdings Limited
C/O G&J Hall, Burgess Road, Sheffield, S9 3WD
Reg: 04507446 · Companies House · Limited Company
Notified 01/06/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
UNITED INDUSTRIES PLC (THE "SECURITY TRUSTEE")
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 105+ SIC 28240 peers62
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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 concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£3.7M
Balance sheet strength
Cash
£457k
Cash in the bank
Profit Before Tax
-£84k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£7.6M
Current Liabilities
£5.6M
Fixed Assets
£2.9M
Debtors
£3.3M
Cost of Sales
£12.0M
Admin Expenses
£4.0M
Profit After Tax
-£135k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.36 | -£535k |
| 2022 | 1.63 | — |
Derived from filed accounts. Not audited figures.