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Osi (Holdings) Company Limited

08704003

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ONE NEW CHANGE, LONDON, EC4M 9AF
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Joanne Smith

director · Since 24/09/2013

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Gravitas Company Secretarial Services Limited

secretary · Since 04/10/2013

BRITISH

Also on 226 other boards

Cary Mitsuo Okawa

director · Since 29/09/2023

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 60

Jean-Michel Motyka

director · Since 17/02/2025

VP INTERNATIONAL SALES

FRENCH · FRANCE · Age 61

Persons with Significant Control

Osi Systems, Inc

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

12525, Chadron Avenue, Hawthorne

Reg: 4789003 · State Of Delaware · Corporation

Notified 06/04/2016

CompanyRankvs 41915+ SIC 82990 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41915Osi (Holdings) Company Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£303k

Cash in the bank

Profit Before Tax

£12.8M

Bottom line earnings

Net Current Assets

£28.1M

Working capital

Current Assets

£53.0M

Current Liabilities

£25.0M

Fixed Assets

£55.9M

Debtors

£0

Admin Expenses

£49k

Profit After Tax

£12.8M

0avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£11.3M

Balance Sheet

Intangible assets£46k
Assets less current liabilities£84.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12—

Derived from filed accounts. Not audited figures.