Osmosis (Holdings) Limited
08422391
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
29/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
secretary · Since 27/02/2013
director · Since 27/02/2013
FINANCE
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 19/09/2013
NONE
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 31/08/2018
FINANCIAL SERVICES
AMERICAN · UNITED STATES · Age 65
Also on 1 other board
director · Since 30/03/2020
ASSET MANAGEMENT
AMERICAN · UNITED STATES · Age 51
Mr Peter Roland Maher
director · Since 14/07/2026
BRITISH · ENGLAND · Age 41
Former
director · Resigned 10/07/2026
Persons with Significant Control
Former PSCs
Anthony David Holt As Trustee Of The Osmosis Group Employee Share Trust
Ceased 03/02/2026
CompanyRankvs 134+ SIC 64205 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£1.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£10.5M
Current Liabilities
£8.7M
Fixed Assets
£6.7M
Debtors
£8.3M
Profit After Tax
£5.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.20 | +£3.5M |
| 2025 | 0.94 | — |
Derived from filed accounts. Not audited figures.