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Ossian Capital Limited

08805811

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TAPTON PARK INNOVATION CENTRE, CHESTERFIELD, S41 0TZ
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul James Carter

director · Since 03/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Paul James Carter

75–100% shares

British · England · Age 53

Tapton Park Innovation Centre, Brimington Road, Chesterfield, S41 0TZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GALLIUM CAPITAL LIMITED (CRN: 07707344)

Created 19/07/2018Registered 23/07/2018Satisfied 06/05/2022

CompanyRankvs 3136+ SIC 64205 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity6/20 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.

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

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£79k

Current Liabilities

£137k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£3k
20230.71

Derived from filed accounts. Not audited figures.