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Osterly-Associates Limited

09089601

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DEE HOUSE, BANGOR-ON-DEE, LL13 0AY
Incorporated 17/06/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

Clive Barnard

secretary · Since 17/06/2014

Also on 9 other boards

Clive Barnard

director · Since 17/06/2014

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Clive Barnard

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

British · Wales · Age 70

Dee House, Whitchurch Road, Bangor-On-Dee, LL13 0AY

Notified 03/06/2016

CompanyRankvs 37044+ SIC 82990 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£9k

Current Liabilities

£4k

1avg. employees

Tax at Year End(2018)

Corp tax£19

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£5k
20231.27+£9k
202030.34
2019-£5k
20180.00

Derived from filed accounts. Not audited figures.