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Ospero Limited

07715027

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 22/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Barry Jonathan Glantz

director · Since 13/12/2011

NONE

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Barry Jonathon Glantz

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Suite 2.2 My Buro, 20 Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

CompanyRankvs 26703+ SIC 74990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£350k

Current Liabilities

£1.8M

Fixed Assets

£1

Balance Sheet

Assets less current liabilities-£1.5M
Signed by B J Glantz 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£52k
20240.00+£53k
20230.01+£36k
2022-0.06-£2k
20210.02-£698
20200.20-£534
20190.27-£769
20180.37

Derived from filed accounts. Not audited figures.