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Oss Software Limited

07735648

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WYASTONE BUSINESS PARK, MONMOUTH, NP25 3SR
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr William Edward Clough

director · Since 10/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Neil Alexander Macdonald

director · Since 10/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Martin Oliver Brownlee

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 5 other boards

Mr Iain Ross Macgregor

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Mr Martin James Mathers

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 25 other boards

Mr Stephen James Slessor

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 18 other boards

Persons with Significant Control

Dps Group Ltd

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

Unit 1, Lomond Business Park, Glenrothes, KY6 2PJ

Reg: Sc328334 · Uk Companies Register · Private Company Limited By Shares

Notified 20/12/2024

Former PSCs

Mr William Edward Clough

Ceased 20/12/2024

Mr Neil Alexander Macdonald

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/03/2025Registered 07/04/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 20/12/2024Registered 24/12/2024

CompanyRankvs 27940+ SIC 62011 peers
44

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 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.

Liquidity0/20 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 31/03/2024

Net Worth

£90

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

Current Liabilities

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202254.46
202151.15
20201.61
201970.38

Derived from filed accounts. Not audited figures.