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O.S.S. Fire & Security Ltd

06221280

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 20/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

74990
Non-trading company

Officers

Annette Davies

secretary · Since 01/05/2007

BRITISH · Age 80

Also on 2 other boards

Mr Vaughan Franklin Davies

director · Since 01/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Julian Franklin Davies

director · Since 27/01/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Vaughan Franklin Davies

25–50% shares
25–50% votes

British · England · Age 81

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Julian Franklin Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 19/04/2025

CompanyRankvs 17868+ SIC 74990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17868O.S.S. Fire & Security Ltd
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

-£145

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£145

Working capital

Current Assets

—

Current Liabilities

£145

0avg. employees
Prepared with CCH Software