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Ostrider Limited

08280913

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 05/11/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Bhupendra Shantilal Kansagra

secretary · Since 05/11/2012

Also on 43 other boards

Mr Laurent Elie Cadji

director · Since 05/11/2012

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 05/11/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 05/11/2012

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Mr Ramesh Shantilal Kansagra

director · Since 05/11/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Persons with Significant Control

Union Maritime Limited

75–100% shares

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Reg: 5674101 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 08/10/2021Registered 12/10/2021Satisfied 29/06/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 04/06/2021Registered 14/06/2021Satisfied 29/06/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 24/07/2020Registered 30/07/2020Satisfied 29/06/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 26/11/2019Registered 06/12/2019Satisfied 29/06/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 18/10/2019Registered 23/10/2019Satisfied 29/06/2023
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 11/03/2019Registered 25/03/2019Satisfied 29/06/2023
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 19/12/2018Registered 21/12/2018Satisfied 29/06/2023
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 19/12/2018Registered 21/12/2018Satisfied 29/06/2023
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 19/12/2018Registered 21/12/2018Satisfied 29/06/2023
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 19/12/2018Registered 21/12/2018Satisfied 29/06/2023

CompanyRankvs 552+ SIC 50200 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2023

Turnover

£511k

Annual revenue

Net Worth

£551k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£623k

Bottom line earnings

Net Current Assets

£551k

Working capital

Current Assets

£1.5M

Current Liabilities

£932k

Debtors

£1.5M

Cost of Sales

£101k

Gross Profit

£410k

Admin Expenses

£77k

Operating Profit

£711k

Profit After Tax

£623k

0avg. employees

Tax at Year End

Corp tax£469

Balance Sheet

Assets less current liabilities£551k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.59

Derived from filed accounts. Not audited figures.