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Osram Limited

09860012

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

VOLVOX HOUSE, LEEDS, LS12 6NA
Incorporated 06/11/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Yunus Dogan

director · Since 24/07/2024

DIPLOM-KAUFMANN

GERMAN · GERMANY · Age 60

Persons with Significant Control

Ams-Osram Ag

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

Ams-Osram Ag, Tobelbader Strasse 30, Premstaetten, A-8141

Reg: Fn34109k · Austria · Corporate

Notified 09/07/2020

Former PSCs

Osram Licht Ag

Ceased 09/07/2020

CompanyRankvs 618+ SIC 27400 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -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 C ompany’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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£7.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£16.5M

Debtors

£1.0M

Cost of Sales

£3.9M

Admin Expenses

£597k

Profit After Tax

-£7.4M

1avg. employees-13
Prepared with CCH Software