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Martin Osborne Design Services Limited

08800118

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 NORTHGATE, SLEAFORD, NG34 7BJ
Incorporated 03/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Martin Andrew Osborne

director · Since 03/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Martin Osborne Holdings Limited

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

18 Northgate, Sleaford, NG34 7BJ

Reg: 12946906 · Companies House · Company Limited By Shares

Notified 11/02/2021

Former PSCs

Mr Martin Andrew Osborne

Ceased 11/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2020Registered 15/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2020Registered 08/06/2020

CompanyRankvs 241+ SIC 71121 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£329k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£229k

Current Liabilities

£49k

Fixed Assets

£254k

Debtors

£201k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67-£12k
20234.61+£19k
20224.72+£31k
20214.41-£3k
20205.00+£52k
20195.65+£52k
20184.04

Derived from filed accounts. Not audited figures.