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Ostro Minerals (Uk) Limited

06913511

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

77-79 CHARLOTTE STREET, LONDON, W1T 4PW
Incorporated 22/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Maurice Samuel Ostro

director · Since 08/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Michael Jacob Ostro

director · Since 10/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Maurice Samuel Ostro

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

6 Elsworthy Terrace, London, NW3 3DR

Notified 06/04/2016

Former PSCs

Michael Jacob Ostro

Ceased 31/08/2020

CompanyRankvs 89450+ SIC 82990 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£198k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£452k

Current Liabilities

£696k

Fixed Assets

£45k

Debtors

£371k

6avg. employees+1

Balance Sheet

Intangible assets£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£46k
20230.87-£67k
20220.97+£162k
20210.89

Derived from filed accounts. Not audited figures.