O.S. Enterprises Limited
07076014
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Christopher William Seymour
British · England · Age 42
C/O Apex Accountancy,Office Suite 134,First Floor,, 4 Longwalk Road, Uxbridge, UB11 1FE
Notified 15/10/2016
Former PSCs
Mr Abdel Aziz Oubaziz
Ceased 04/05/2018
Charges1 outstanding
SANTANDER UK PLC
AIB GROUP (UK) PLC
HSBC BANK PLC
CompanyRankvs 1956+ SIC 47190 peers66
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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 28/02/2025
Net Worth
£369k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£460k
Current Liabilities
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.06 | -£4k |
| 2024 | 5.24 | -£24k |
| 2023 | 6.00 | -£29k |
| 2022 | 6.70 | +£116k |
| 2021 | 4.26 | +£16k |
| 2020 | 9.85 | +£51k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.