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Osborne & DenéE Ltd

07385617

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 23/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Theo Osborne

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Nicola Denee

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Nicola Denee

50–75% shares
50–75% votes

British · England · Age 40

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/10/2022

Former PSCs

Theo Osborne

Ceased 06/10/2022

Mrs Nicola Denee

Ceased 06/10/2022

CompanyRankvs 3071+ SIC 79110 peers
58

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength3/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£69k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£69k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£22k
20233.42+£7k
20223.29-£8k
20212.94-£53k
20202.37+£19k
20191.85+£45k
20181.11

Derived from filed accounts. Not audited figures.