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Osaf Projects Limited

04477202

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 04/07/2002

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Wilsons (Company Secretaries) Limited

secretary · Since 04/07/2002

BRITISH

Also on 175 other boards

Mr Roderic Patrick Angus Beal

director · Since 28/11/2002

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Miss Janet Mary Bower

director · Since 06/04/2005

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Roderic Patrick Angus Beal

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

British · England · Age 69

8, Pauls Dene Crescent, Salisbury, SP1 3QU

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2008Registered 21/08/2008Satisfied 30/11/2018
charge
outstanding

RODERICK PARTRICK ANGUS BEAL

Created 02/12/2002Registered 18/12/2002

CompanyRankvs 46336+ SIC 41100 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/01/2025

Net Worth

-£40k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£56k

Current Liabilities

£97k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£423

People Costs(2024)

Wages & salaries£32k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£197
20240.60+£2k
20230.61+£4k
20220.59-£2k
20210.65-£3k
20200.74+£62k
20180.18

Derived from filed accounts. Not audited figures.