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Peter Osborne Design Services Limited

08961936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Peter James Osborne

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter James Osborne

75–100% shares
25–50% votes
Appoint directors

British · England · Age 37

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 06/04/2016

CompanyRankvs 2768+ SIC 71121 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£33k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£982
20241.27+£8k
20230.98
20221.01
20211.01
20201.12-£12k
20191.81

Derived from filed accounts. Not audited figures.