Offshore Stainless Supplies Holdings Limited
09712872
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/03/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 24/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
director · Since 24/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
director · Since 01/08/2021
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 25 other boards
Persons with Significant Control
Steel Dynamics Group Limited
Unit 8 Walker Industrial Park, Guide, Blackburn, BB1 2QE
Reg: 13404639 · Registrar Of Companies · Company Limited By Shares
Notified 24/06/2021
Former PSCs
Mr Christopher Mark Joyce
Ceased 24/06/2021
Mrs Belinda Jane Jones
Ceased 24/06/2021
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
BOLT BIDCO LIMITED (CRN: 15828265)
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CHRISTOPHER MARK JOYCE · BELINDA JANE JOYCE
ABN AMRO ASSET BASED FINANCE N.V.
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
SANTANDER UK PLC
CompanyRankvs 5140+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£905k
Balance sheet strength
Cash
£410
Cash in the bank
Profit Before Tax
£81k
Bottom line earnings
Net Current Assets
£394k
Working capital
Current Assets
£399k
Current Liabilities
£5k
Fixed Assets
£640k
Debtors
£399k
Admin Expenses
£11k
Profit After Tax
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 85.08 | +£85k |
| 2022 | 13.71 | +£59k |
| 2021 | 11.38 | — |
Derived from filed accounts. Not audited figures.