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Osd Investments Ltd

07158190

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 MILL ROAD, EPSOM, KT17 4AH
Incorporated 16/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Catherine Isbell

secretary · Since 13/07/2010

Ms Catherine Isbell

director · Since 13/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Pauline Lucina Murphy

director · Since 13/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Ms Catherine Mary Isbell

25–50% shares
25–50% votes

British · England · Age 47

1, Mill Road, Epsom, KT17 4AH

Notified 06/04/2016

Mrs Pauline Lucina Murphy

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 66

1, Mill Road, Epsom, KT17 4AH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PAULINE LUCINA MURPHY

Created 21/12/2018Registered 03/01/2019Satisfied 14/09/2023

CompanyRankvs 294+ SIC 64209 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.85× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 29/06/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£657k

Current Liabilities

£47k

Fixed Assets

£1.6M

Debtors

£462k

2avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.85+£832k
202310.03+£97k
20222.67+£11k
20211.36-£16k
20204.14+£38k
2019+£14k
20184.32

Derived from filed accounts. Not audited figures.