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Ostmodern Ltd

06290027

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE 26-30, ST. ALBANS, AL1 3UU
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Jody Martin Allen

secretary · Since 22/06/2007

BRITISH · UNITED KINGDOM · Age 49

Mr Jody Martin Allen

director · Since 22/06/2007

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Timothy Bleasdale

director · Since 22/06/2007

DESIGNER

BRITISH · ENGLAND · Age 54

Mr Thomas Williams

director · Since 01/07/2008

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Abw Group Ltd

75–100% shares
75–100% votes

Hunter House, Hutton Road, Brentwood, CM15 8NL

Reg: 10631039 · England & Wales Company Register · Limited Company

Notified 21/02/2017

Former PSCs

Mr Jody Martin Allen

Ceased 01/08/2024

Mr Timothy Bleasdale

Ceased 01/08/2024

Mr Thomas Williams

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

ROCKING HORSE SOLUTIONS UK LIMITED

Created 16/11/2023Registered 21/11/2023
Charge
satisfied

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Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2018Registered 01/08/2018
charge
satisfied

REDCHURCH PROPERTY LLP

Created 08/06/2012Registered 20/06/2012Satisfied 26/11/2020
charge
satisfied

REDCHURCH PROPERTY LLP

Created 08/06/2012Registered 20/06/2012Satisfied 26/11/2020

CompanyRankvs 388680+ SIC 62090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.8M

Fixed Assets

£39k

Debtors

£1.0M

32avg. employees-11

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£1.3M
20230.53-£1.3M
20221.13-£1.7M
20211.69-£913k
20202.10+£352k
20192.16-£1.2M
20183.13

Derived from filed accounts. Not audited figures.