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Oss Managed Services Limited

08708268

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 WINCHAM LANE, NORTHWICH, CW9 6DE
Incorporated 26/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Andrew Lonsdale Bsc Hons

director · Since 26/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Parry

director · Since 26/09/2013

COMPANY DIRCETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Sheridan Lisa Stevenson

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Lonsdale

Significant control

British · England · Age 52

35, Freshwater View, Northwich, CW8 1GL

Notified 06/04/2016

Mr Stephen Parry

50–75% shares
50–75% votes

British · England · Age 60

Croft Barn, Marbury Road, Northwich, CW9 6AQ

Notified 06/04/2016

Former PSCs

Nicholas Edward Hutchinson

Ceased 09/02/2018

Mr Craig Bourbonneux

Ceased 18/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2014Registered 28/01/2014

CompanyRankvs 6267+ SIC 74909 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£906k

Profit After Tax

£117k

10avg. employees-2

Tax at Year End

Corp tax£40k
Dividends paid£76k

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£43k
20241.09+£41k
20231.04+£72k
20221.00-£10k
20211.01

Derived from filed accounts. Not audited figures.