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Ost Marketing Limited

07369877

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 BENNELL COURT WEST STREET, CAMBRIDGE, CB23 7EN
Incorporated 08/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

73120
Media representation

Officers

Mr Luke Brynley-Jones

director · Since 08/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Marcela Patricia Brynley-Jones

director · Since 08/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Marcela Patricia Brynley-Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 7 Bennell Court, West Street, Cambridge, CB23 7EN

Notified 06/04/2016

Mr Luke Brynley-Jones

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 52

Unit 7 Bennell Court, West Street, Cambridge, CB23 7EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2021Registered 02/06/2021

CompanyRankvs 1320+ SIC 73120 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1320Ost Marketing Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£988

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£410k

Current Liabilities

£357k

Fixed Assets

£2k

Debtors

£321k

19avg. employees-10

Balance Sheet

Assets less current liabilities£55k
Signed by Mr L Brynley-Jones,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15—
20241.20—
20221.50+£6k
20211.80-£103k
20201.69-£82k
20192.03+£30k
20181.66—

Derived from filed accounts. Not audited figures.