Oset Bikes Limited
06302289
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 15/06/2022
director · Since 15/06/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 49
Also on 7 other boards
director · Since 15/06/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 49
Also on 12 other boards
Persons with Significant Control
Triumph Motorcycles Limited
Ashby Road, Measham, Swadlincote, DE12 7JP
Reg: 01735844 · Registrar Of Companies Of England And Wales · Private Limited Company
Notified 15/06/2022
Former PSCs
Mr Ian Charles Lindsay Smith
Ceased 15/06/2022
Mrs Louise Tracey Smith
Ceased 15/06/2022
Charges3 outstanding
NATWEST MARKETS PLC (AS SECURITY TRUSTEE)
WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE
NATWEST MARKETS PLC AS SECURITY TRUSTEE
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
CompanyRankvs 6080+ SIC 30990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£5.5M
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£7.5M
Fixed Assets
£59k
Debtors
£563k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | -£2.3M |
| 2024 | 0.34 | -£2.4M |
| 2023 | 0.77 | -£1.3M |
| 2022 | 1.42 | -£344k |
| 2021 | 9.51 | -£443k |
| 2020 | 16.10 | +£197k |
| 2019 | 1.68 | +£70k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.