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Osborne Cawkwell Limited

08512353

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)
  • Going concern doubt noted in accounts (-10)

Details

10 BLOOMSBURY WAY, LONDON, WC1A 2SL
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Sophia Lucy Cawkwell

director · Since 01/05/2013

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Sophia Lucy Cawkwell

75–100% shares

British · United Kingdom · Age 53

10, Bloomsbury Way, London, WC1A 2SL

Notified 06/04/2016

CompanyRankvs 12913+ SIC 85600 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

-£71k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£36k

Current Liabilities

£344k

Fixed Assets

£252k

Debtors

£189

4avg. employees-1

Tax at Year End

VAT£7k

Director Loans

Company owes directors£334k

Balance Sheet

Intangible assets£252k
Assets less current liabilities-£56k
Signed by Ms S Cawkwell 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11-£2k£136k
20240.06-£16k£51k
20230.01-£66k£138k
20212.60

Derived from filed accounts. Not audited figures.