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Osmii Limited

07613949

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 KING STREET, LEEDS, LS1 2HL
Incorporated 26/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Neil Mitchell

director · Since 26/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Xavier Osipczak

director · Since 07/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robert Pettican

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Hwj Holdings Limited

50–75% shares
50–75% votes
Appoint directors

14, King Street, Leeds, LS1 2HL

Reg: 11675380 · England And Wales · Private Company Limited By Shares

Notified 23/12/2021

Former PSCs

Mr Neil Mitchell

Ceased 23/12/2021

Mr Xavier Osipczak

Ceased 23/12/2021

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2017Registered 06/06/2017
Charge
outstanding

HSBC BANK PLC

Created 05/06/2017Registered 05/06/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/01/2016Registered 08/01/2016

CompanyRankvs 2055+ SIC 78109 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£42k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£8k

Debtors

£1.0M

15avg. employees-4

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Neil Mitchell 30th December 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.24-£20k
20201.11+£26k
20191.01

Derived from filed accounts. Not audited figures.