Back to search

Osmosis Promotional Products Limited

06536073

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

152-154 COLES GREEN ROAD, LONDON, NW2 7HD
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Steven Paul Scop

director · Since 17/03/2008

MARKETING

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Scop

75–100% shares

Australian · England · Age 54

152, Coles Green Road, London, NW2 7HD

Notified 02/11/2017

Former PSCs

Mr Bernard Scop

Ceased 02/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2022Registered 14/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2022Registered 14/12/2022
Charge
satisfied

HSBC BANK PLC

Created 22/03/2016Registered 23/03/2016Satisfied 14/12/2022

CompanyRankvs 2053+ SIC 46180 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£417k

Current Liabilities

£632k

Fixed Assets

£287k

Debtors

£389k

3avg. employees-3

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£42£457k
20240.56-£36k£463k
20230.60+£25k£845k
20220.42-£26k
20210.76+£55k
20200.67+£15k
20190.80

Derived from filed accounts. Not audited figures.