Osprey Capital Limited
06717105
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 07/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Ronan Vincent Kearney
Irish · United Kingdom · Age 55
James House, Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD
Notified 06/04/2016
Change History
Active
Private Limited Company
JAMES HOUSE STONECROSS BUSINESS PARK
WARRINGTON
CompanyRankvs 65578+ SIC 70229 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£7k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£65k
Current Liabilities
£60k
Fixed Assets
£0
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£430 |
| 2024 | 1.15 | +£568 |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.