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Osborne Mews (Management) Limited

04940781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 OSBORNE MEWS SOUTH ROAD, HAYWARDS HEATH, RH16 4LZ
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David Michael Borrett

director · Since 23/08/2015

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Dr. Russell Stirling Simmons

director · Since 28/03/2016

IT MANAGER

BRITISH · UNITED KINGDOM · Age 55

CompanyRankvs 1875+ SIC 74990 peers
71

Financial strength52th percentile among SIC peers · 13/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.62× · 20/20
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 strength13/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£720

Debtors

£795

0avg. employees-2

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.62
20244.10
20232.79
20222.83
20213.83

Derived from filed accounts. Not audited figures.