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Ohs Limited

05158022

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 PARK SQUARE NORTH, LEEDS, LS1 2NP
Incorporated 21/06/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alexander Martin Penny

director · Since 26/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Mr James Richard Penny

director · Since 26/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Nicholas Bye

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr James Richard Penny

25–50% shares

British · United Kingdom · Age 40

41, Park Square North, Leeds, LS1 2NP

Notified 14/01/2020

Mr Alex Martin Penny

25–50% shares

British · England · Age 41

41, Park Square North, Leeds, LS1 2NP

Notified 14/01/2020

Former PSCs

Ohs Group (Uk) Limited

Ceased 16/10/2017

Stonelode Limited

Ceased 14/01/2020

Mr Andrew Fowler

Ceased 20/10/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/10/2021Registered 11/10/2021

CompanyRankvs 18034+ SIC 74909 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18034Ohs Limited
63
How is this score calculated?
Financial strength16/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£134k

Debtors

£1.6M

19avg. employees+2

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£7k
20240.99-£68
20231.00+£2k
20221.08+£205
20211.13—
20200.59—
20190.17—

Derived from filed accounts. Not audited figures.