Osl Group Holdings Limited
04507446
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 09/08/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 15 other boards
director · Since 30/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
secretary · Since 02/10/2017
director · Since 04/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 11/06/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Osl Capital Limited
C/O Osl Cutting Technologies Ltd, Burgess Road, Sheffield, S9 3WD
Notified 02/04/2026
Former PSCs
Mr David Grey
Ceased 02/04/2026
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 604+ SIC 64209 peers65
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£13.0M
Current Liabilities
£7.4M
Fixed Assets
£2.5M
Debtors
£5.6M
Cost of Sales
£19.3M
Admin Expenses
£9.6M
Profit After Tax
£873k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£318k |
| 2024 | 1.33 | +£2.8M |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.