The Osprey Hospitality Group Limited
08431692
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 06/03/2013
DIRECTOR
AMERICAN · UNITED STATES · Age 66
Also on 4 other boards
Persons with Significant Control
Mrs Kathy Ewing Thompson
American · United States · Age 76
Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY
Notified 06/04/2016
Mr Ronald Thompson
British · United States · Age 80
Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
95 MAIN ROAD
WORKINGTON
CompanyRankvs 5842+ SIC 64209 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£62k
Current Liabilities
£575
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 108.18 | -£16k |
| 2024 | 136.06 | -£3k |
| 2023 | 140.87 | — |
Derived from filed accounts. Not audited figures.