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Ossl Global Limited

09911898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O OSSL GLOBAL LIMITED STEPHENSON WAY, CRAWLEY, RH10 1TN
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Lydia Mabel Lynes

director · Since 10/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Richard Henry Lynes

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Damian Lynes

director · Since 28/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Warren Lynes

director · Since 31/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Damian Lynes

25–50% shares
25–50% votes

British · England · Age 52

C/O Ossl Global Limited, Stephenson Way, Crawley, RH10 1TN

Notified 06/04/2016

Mr Warren Lynes

25–50% shares
25–50% votes

British · United Kingdom · Age 44

C/O Ossl Global Limited, Stephenson Way, Crawley, RH10 1TN

Notified 06/04/2016

Mrs Trudy Esther Lynes

25–50% shares
25–50% votes

British · England · Age 40

C/O Ossl Global Limited, Stephenson Way, Crawley, RH10 1TN

Notified 10/12/2017

Mrs Heidi Jane Lynes

25–50% shares
25–50% votes

British · England · Age 50

C/O Ossl Global Limited, Stephenson Way, Crawley, RH10 1TN

Notified 10/12/2017

CompanyRankvs 9236+ SIC 70100 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength10/25 pts

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

Employees13/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£430

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2

Current Liabilities

£1.4M

Fixed Assets

£2.2M

Debtors

£2

Profit After Tax

£703k

4avg. employees

Tax at Year End

Dividends paid£685k

Balance Sheet

Assets less current liabilities£748k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00

Derived from filed accounts. Not audited figures.