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Osborne Richardson Limited

08083302

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5TH FLOOR, LONDON, WC1V 6AA
Incorporated 25/05/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Paul Samuel Gold

director · Since 25/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Or Holdings Ltd

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

Bury House, 31 Bury Street, London, EC3A 5AR

Reg: 10943740 · England And Wales · Limited

Notified 17/11/2017

Former PSCs

Osborne Richardson Holdings Limited

Ceased 17/11/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2023Registered 10/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2022Registered 05/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2022Registered 05/10/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/12/2013Registered 31/12/2013

CompanyRankvs 755+ SIC 78300 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£400k

Fixed Assets

£24k

Debtors

£1.9M

0avg. employees-13

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53-£79k
20245.33-£33k
20235.00+£55k
20223.80+£170k
20214.38-£6k
20205.71+£81k
20196.99

Derived from filed accounts. Not audited figures.