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Osl Promotional Clothing Limited

08051959

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, BORDON, GU35 0AY
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Samuel Paul Brice

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Lucy Victoria Brice

secretary · Since 01/05/2020

Persons with Significant Control

Mr Samuel Brice

75–100% shares

British · England · Age 51

Unit 4, High Street, Bordon, GU35 0AY

Notified 01/05/2017

CompanyRankvs 128+ SIC 14190 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£140k

Current Liabilities

£48k

Fixed Assets

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£219
20242.98+£2k
20233.56-£11k
20224.20+£42k
20213.70+£3k
20202.54-£8k
20192.71+£2k
20182.65

Derived from filed accounts. Not audited figures.