Ostara Systems Ltd
04642803
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr Neil John Harrison
British · England · Age 53
Ash House, Breckland, Milton Keynes, MK14 6ET
Notified 01/01/2017
Charges0 outstanding
ATRIUM MS LIMITED
MAINTENANCE MANAGEMENT LIMITED
CHALLENGE BUSINESS SERVICES LIMITED
CompanyRankvs 2417+ SIC 62012 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2023
Net Worth
£615k
Balance sheet strength
Cash
£439k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£1.0M
Current Liabilities
£600k
Fixed Assets
£232k
Debtors
£597k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.73 |
Derived from filed accounts. Not audited figures.