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Osmium Estates Limited

09349585

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

72 CAVENDISH ROAD, SALFORD, M7 4WA
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lara Lewis

director · Since 30/12/2014

PROPERTY OWNER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Anthony Jeffrey Tesciuba

director · Since 16/01/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mr Martin Steven Lewis

25–50% shares
25–50% votes

British · England · Age 54

72, Cavendish Road, Salford, M7 4WA

Notified 06/04/2016

Mrs Lara Lewis

25–50% shares
25–50% votes

British · England · Age 47

72, Cavendish Road, Salford, M7 4WA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARTIN LEWIS · LARA LEWIS

Created 20/12/2018Registered 20/12/2018

CompanyRankvs 82064+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82064Osmium Estates Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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.

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 31/12/2021

Net Worth

£5.0M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£529k

Current Liabilities

£542k

Fixed Assets

£18.1M

Debtors

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£18.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.98+£3.1M
20200.80-£790k
20190.96+£313k
20181.09—

Derived from filed accounts. Not audited figures.