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Osmis Education Limited

08358066

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 HOPE FOLD AVENUE, ATHERTON, M46 0BN
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Robert David Cattlin

director · Since 14/01/2013

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

John Paul Howarth

director · Since 14/01/2013

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Robert David Cattlin

25–50% shares
25–50% votes

English · England · Age 63

41, St. Albans Terrace, Rochdale, OL11 4HX

Notified 06/04/2016

Mr John Paul Howarth

25–50% shares
25–50% votes

English · England · Age 51

8, Hope Fold Avenue, Manchester, M46 0BN

Notified 06/04/2016

Mr Neil Keith Gregory

25–50% shares
25–50% votes

British · England · Age 46

44, Roman Grove, Fareham, PO16 9LW

Notified 06/04/2016

CompanyRankvs 1787+ SIC 85600 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1787Osmis Education Limited
75
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.

Employees3/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£176k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£188k

Current Liabilities

£12k

Debtors

£55k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£176k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202515.71+£29k
2024—+£39k
2023—+£53k
20222.61+£17k
202124.25—

Derived from filed accounts. Not audited figures.