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Osato Distribution World Limited

08088884

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

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Jonathan Mark Farrow

director · Since 24/12/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 33 other boards

Mr Francois Marius Jacques Mantello

director · Since 20/01/2025

COMPANY DIRECTOR

FRENCH · FRANCE · Age 69

Persons with Significant Control

Ms Toshiko Hayashi

50–75% shares
50–75% votes

Japanese · Japan · Age 66

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 06/04/2016

Mr Francois Marius Jacques Mantello

25–50% shares
25–50% votes

French · France · Age 69

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 20/01/2025

Former PSCs

Dr Pierre Albert Raoul Francois Mantello

Ceased 20/01/2025

CompanyRankvs 1554+ SIC 10890 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength13/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£125

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£5.1M

Fixed Assets

£4k

Debtors

£939k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.22
20230.28
20220.20
20210.33
20200.36
20190.32
20180.24

Derived from filed accounts. Not audited figures.