Osl Rail Limited
07365301
Details
Compliance
Last accounts
29/04/2021
full
Next accounts due
29/04/2023
Confirmation statement
Last: 03/09/2022
Due 17/09/2023
Industry
Officers
director · Since 03/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 01/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 16 other boards
Persons with Significant Control
Obcon Solutions Limited
The Railway Exchange, Weston Road, Crewe, CW1 6AA
Reg: 07347818 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
Exworks Capital Fund 1, L.P.
Ex Works Capital Fund I L.P
A fixed charge over all property and assets present and future, for more details of land, ship, aircraft, or intellectual property charged please refer to the instrument.
Catalyst Business Finance Limited
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Martin Charles Armstrong (practitioner) · Andrew Richard Bailey (practitioner)
CompanyRankvs 15+ SIC 71200 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 29/04/2021
Turnover
£26.6M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£15.4M
Current Liabilities
£13.4M
Fixed Assets
£4.5M
Debtors
£12.7M
Cost of Sales
£21.2M
Gross Profit
£5.4M
Admin Expenses
£3.4M
Operating Profit
£3.2M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.14 |
Derived from filed accounts. Not audited figures.