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Osprey Charging Network Ltd

08460233

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Maurice Robert Leo Hochschild

director · Since 16/02/2018

BANKER

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Michael Smyth-Osbourne

secretary · Since 25/04/2018

Mr Ian Richard Johnston

director · Since 30/05/2018

C.E.O

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Michael Alexander Smyth-Osbourne

director · Since 26/07/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Alex Bamberg

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Andrew Oliver Nosworthy

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Monique Rodrigues Farinha

director · Since 26/06/2024

CFO

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Via Novus Limited

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 11051639 · Companies House · Limited By Shares

Notified 03/07/2019

Former PSCs

Mr Jeremy Littman

Ceased 23/11/2018

Investec Investments (Uk) Limited

Ceased 03/07/2019

Mr Jeremy Littman

Ceased 12/06/2019

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, THE NEWS BUILDING, LEVEL 6, 3 LONDON BRIDGE STREET, LONDON, ENG

Created 28/06/2025Registered 01/07/2025
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 22/11/2023Registered 24/11/2023Satisfied 15/07/2025
Charge
satisfied

INVESTEC INVESTMENTS (UK) LIMITED

Created 13/12/2018Registered 13/12/2018Satisfied 09/07/2019

CompanyRankvs 2880+ SIC 43210 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£36.3M

Balance sheet strength

Cash

£9.8M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£14.5M

Current Liabilities

£6.0M

Fixed Assets

£27.8M

Debtors

£4.5M

Profit After Tax

-£3.7M

39avg. employees+13

Balance Sheet

Intangible assets£40k
Assets less current liabilities£36.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20222.41+£20.3M
20212.01+£2.3M
20203.22

Derived from filed accounts. Not audited figures.