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Osoco Ltd

07756496

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 30/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Nicholas Simon Carnell

director · Since 30/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Nicholas Simon Carnell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

49, Station Road, Polegate, BN26 6EA

Notified 06/04/2016

CompanyRankvs 1962+ SIC 82110 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees88th 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
Going concern doubt -10
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66
How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised when an invoice is issu

Key FinancialsYear ending 31/08/2025

Net Worth

£169k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

—

Current Liabilities

£16k

Fixed Assets

£11k

3avg. employees+1

Tax at Year End

Corp tax£6k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—+£12k—
2024—+£18k—
20239.61+£7k—
20229.78+£6k—
20216.10+£19k£161k
20202.74+£46k£165k
20193.51+£9k£124k
2018——£91k

Derived from filed accounts. Not audited figures.