Os Capital Limited
08961538
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/03/2014
director · Since 27/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Matthew Colin Bowker
British · England · Age 64
Onward Chambers, 34 Market Street, Hyde, SK14 1AH
Notified 06/04/2016
CompanyRankvs 70575+ SIC 96090 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£91k
Current Liabilities
£154k
Fixed Assets
£47k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | — |
| 2024 | 0.52 | — |
| 2023 | 0.44 | — |
| 2020 | 21.96 | +£4k |
| 2019 | 5.61 | — |
Derived from filed accounts. Not audited figures.