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Neil Osment Associates Limited

05770088

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

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 05/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Neil Osment

director · Since 05/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Ms Mandy Beckett

secretary · Since 06/04/2023

Also on 1 other board

Ms Mandy Beckett

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Neil Osment

75–100% shares

British · England · Age 65

No.1 The Barn, No.1 The Barn, Faringdon, SN7 7PN

Notified 06/04/2016

CompanyRankvs 18402+ SIC 70229 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.72× · 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 strength22/25 pts

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

Employees2/15 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

£93k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£100k

Current Liabilities

£11k

Fixed Assets

£5k

Debtors

£23k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.72-£49k
20243.24+£21k
20233.21-£8k
20223.15

Derived from filed accounts. Not audited figures.