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Osprey Cumbria Limited

09685893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 ALLERDALE YARD, COCKERMOUTH, CA13 0XH
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Alex Leonard

director · Since 23/06/2020

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Olivia Jasmin Leonard

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Alex Leonard

25–50% shares
25–50% votes

British · United Kingdom · Age 33

31, Harrot Hill, Cockermouth, CA13 0BL

Notified 27/03/2023

Mrs Olivia Jasmin Leonard

25–50% shares
25–50% votes

British · United Kingdom · Age 33

31, Harrot Hill, Cockermouth, CA13 0BL

Notified 27/03/2023

Former PSCs

Mr Philip Terence Hodgkins

Ceased 27/03/2023

Mrs Hannah Clair Hodgkins

Ceased 01/01/2018

CompanyRankvs 458+ SIC 30120 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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 31/07/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£19k

Current Liabilities

£75k

Fixed Assets

£14k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£42k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£2k
20240.20+£190
20230.18

Derived from filed accounts. Not audited figures.