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Osp No2 Limited

09400430

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 30, BASEPOINT BUSINESS CENTRE RIVERSIDE COURT, CHEPSTOW, NP16 5UH
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Ms Victoria Ann Byrne

director · Since 21/01/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Ms Lisa Rebecca Rennison

secretary · Since 25/08/2025

Also on 5 other boards

Ms Lisa Rebecca Rennison

director · Since 25/08/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Persons with Significant Control

Ms Victoria Ann Byrne

25–50% shares
25–50% votes

British · Wales · Age 46

Office 30, Basepoint Business Centre, Riverside Court, Chepstow, NP16 5UH

Notified 06/04/2016

Osp No 3 Limited

25–50% shares
25–50% votes

Office 30, Basepoint Business Centre, Rierside Court, Chepstow, NP16 5UH

Reg: 10867602 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 17/07/2017

Former PSCs

Mrs Lydia Beth Owen

Ceased 25/07/2025

Mr Michael John Hutchinson Dyson

Ceased 04/08/2017

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 27/02/2015Registered 05/03/2015

CompanyRankvs 1276+ SIC 82301 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£583k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£1k

Current Liabilities

£571k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£45k
20240.00+£18k
20230.00—

Derived from filed accounts. Not audited figures.