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Osmosis (Holdings) Limited

08422391

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

36-38 BOTOLPH LANE, LONDON, EC3R 8DE
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Benjamin George Dear

director · Since 27/02/2013

FINANCE

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Graeme Colville Stephen

secretary · Since 27/02/2013

Mr Graeme Colville Stephen

director · Since 19/09/2013

NONE

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Michael K Even

director · Since 31/08/2018

FINANCIAL SERVICES

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Mrs Michaela Rodrigues Edwards

director · Since 30/03/2020

ASSET MANAGEMENT

AMERICAN · UNITED STATES · Age 51

Stefanie Drews

director · Since 15/01/2024

COMPANY PRESIDENT

GERMAN · JAPAN · Age 56

Ms Sandra Robertson

director · Since 23/01/2024

CHEIF EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Anthony David Holt As Trustee Of The Osmosis Group Employee Share Trust

Ceased 03/02/2026

CompanyRankvs 2079+ SIC 64205 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2079Osmosis (Holdings) Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 co

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£7.6M

Current Liabilities

£8.1M

Fixed Assets

£72k

Debtors

£7.3M

Profit After Tax

-£124k

36avg. employees

Balance Sheet

Assets less current liabilities-£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.