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Osprey Travel Ltd.

04420239

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GARDEN HOUSE, KESTON, BR2 6AJ
Incorporated 18/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mrs Maureen Teresa Scopes

secretary · Since 18/04/2002

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Malcolm John Scopes

director · Since 18/04/2002

BUSINESS MAN TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mrs Maureen Teresa Scopes

director · Since 18/04/2002

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Malcolm John Scopes

Significant control

British · United Kingdom · Age 62

The Garden House, West Common Road, Keston, BR2 6AJ

Notified 18/04/2016

Mrs Maureen Teresa Scopes

Significant control

British · England · Age 64

The Garden House, West Common Road, Keston, BR2 6AJ

Notified 18/04/2016

CompanyRankvs 1774+ SIC 52290 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£65k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£155k

Current Liabilities

£82k

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£2k
20231.93

Derived from filed accounts. Not audited figures.