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Oss (Uk) Limited

04495586

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)
  • Negative net worth (-10)

Details

19-24 GEORGE STREET, NEWPORT, NP20 1EN
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Martyn Richard Sheppard

secretary · Since 25/07/2002

MANAGER

BRITISH · WALES · Age 67

Also on 21 other boards

Mr Graham John Sheppard

director · Since 25/07/2002

MANAGER

BRITISH · WALES · Age 69

Also on 2 other boards

Mr Martyn Richard Sheppard

director · Since 25/07/2002

MANAGER

BRITISH · WALES · Age 67

Also on 21 other boards

Persons with Significant Control

Mr Graham John Sheppard

25–50% shares

British · Wales · Age 69

19-24, George Street, Newport, NP20 1EN

Notified 06/04/2016

Mr Martyn Richard Sheppard

25–50% shares

British · Wales · Age 67

19-24, George Street, Newport, NP20 1EN

Notified 06/04/2016

CompanyRankvs 4460+ SIC 47599 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength3/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£3k

Current Liabilities

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr M Sheppard Mr G Sheppard 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£0
20230.13+£0
20220.13+£0
20210.13+£0
20200.13+£398k
20190.08-£5k
20180.07

Derived from filed accounts. Not audited figures.