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Ostara Systems Ltd

04642803

active
ltd
england wales
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

Ash House Breckland, Linford Wood, Milton Keynes, MK14 6ET
Incorporated 21/01/2003

Previously known as

Lonco Engineering Services Limited · until 11/04/2007
Engineering Design And Services Ltd · until 20/08/2004
Eds Maintenance Limited · until 02/05/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Neil John Harrison

director · Since 16/07/2009

British · England

Mr Neil John Harrison

director · Since 16/07/2009

DIRECTOR

BRITISH · ENGLAND

Jayne Elizabeth Harrison

director · Since 13/04/2012

British · England

Mrs Jayne Elizabeth Harrison

director · Since 13/04/2012

FINANCE DIRECTOR

BRITISH · ENGLAND

Former

Brighton Secretary Ltd

corporate nominee secretary · Resigned 22/01/2003

Brighton Director Ltd

corporate nominee director · Resigned 22/01/2003

Hazel Harrison

secretary · Resigned 23/04/2004

Samuel Stuart Parlour

secretary · Resigned 21/05/2007

Colin John Harrison

director · Resigned 12/04/2012

Hazel Harrison

secretary · Resigned 27/04/2012

Persons with Significant Control

Mr Neil John Harrison

50–75% shares

British · England

Notified 01/01/2017

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Ash House Breckland
2026-07-13

ASH HOUSE BRECKLAND

post town → Milton Keynes
2026-07-13

MILTON KEYNES

CompanyRankvs 2471+ SIC 62012 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 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 strength24/25 pts

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

Employees15/15 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 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

44avg. employees

Balance Sheet

Intangible assets£147k
Assets less current liabilities£667k
Signed by 2022-03-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.73

Derived from filed accounts. Not audited figures.