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Osa Fine Spirits Ltd

04826839

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 7 UNIT 7, MAISDTONE ROAD ST MARYS PLATT, TN15 8FD
Incorporated 09/07/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

46342
46342

Officers

Mr Robert David Gorton

director · Since 11/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Gorton Business Management Limited

75–100% shares

55, Redhill Wood, Longfield, DA3 8QP

Reg: 04609396 · Companies House · Limited Company

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2023Registered 01/11/2023
charge
outstanding

HSBC BANK PLC

Created 09/02/2010Registered 10/02/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/08/2008Registered 16/08/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/08/2008Registered 16/08/2008
charge
outstanding

HSBC BANK PLC

Created 05/06/2008Registered 10/06/2008
charge
outstanding

HSBC BANK PLC

Created 14/06/2004Registered 17/06/2004

Insolvency History1 case

corporate voluntary arrangement

Andrew John Tate (practitioner) · James Hopkirk (practitioner)

CompanyRankvs 15+ SIC 46342 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

OOK VALUE At 31st March 2025 340,947 At 31st December 2023 358,041 7. FIXED ASSET INVESTMENTS Investments (neither listed nor unlisted) were as follows: 2025 2023 £ £ Brought forward 11,147 11,147 8. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£651k

Current Liabilities

£826k

Fixed Assets

£389k

Debtors

£382k

3avg. employees+1

Balance Sheet

Intangible assets£37k
Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£78k
20231.00—

Derived from filed accounts. Not audited figures.