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O.S. Enterprises Limited

07076014

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O APEX ACCOUNTANCY,OFFICE SUITE 134,FIRST FLOOR, 4 LONGWALK ROAD, UXBRIDGE, UB11 1FE
Incorporated 13/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Christopher William Seymour

director · Since 13/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Christopher William Seymour

75–100% shares

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

Charge
outstanding

SANTANDER UK PLC

Created 03/07/2019Registered 10/07/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 19/04/2018Registered 19/04/2018Satisfied 04/08/2019
charge
satisfied

HSBC BANK PLC

Created 28/08/2012Registered 30/08/2012Satisfied 25/06/2019

CompanyRankvs 1956+ SIC 47190 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06-£4k
20245.24-£24k
20236.00-£29k
20226.70+£116k
20214.26+£16k
20209.85+£51k
20181.04

Derived from filed accounts. Not audited figures.