Osteon Limited
07603582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 14/04/2011
director · Since 14/04/2011
POLICE OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Demetri Michael
British · England · Age 44
30, Avondale Avenue, Barnet, EN4 8ND
Notified 06/04/2016
Mr Giles Leslie Gyer
British · United Kingdom · Age 47
60, Wickham Chase, West Wickham, BR4 0BN
Notified 06/04/2016
CompanyRankvs 92+ SIC 96040 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£429k
Annual revenue
Net Worth
£611k
Balance sheet strength
Cash
£690k
Cash in the bank
Profit Before Tax
£207k
Bottom line earnings
Net Current Assets
£619k
Working capital
Current Assets
£694k
Current Liabilities
£75k
Fixed Assets
£17k
Debtors
£4k
Cost of Sales
£132k
Gross Profit
£297k
Admin Expenses
£102k
Operating Profit
£195k
Profit After Tax
£156k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.22 | +£88k |
| 2024 | 11.42 | +£49k |
| 2023 | 10.68 | +£115k |
| 2022 | 5.95 | +£129k |
| 2021 | 4.12 | +£162k |
| 2020 | 2.34 | +£24k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.