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Ross Osborne Group Ltd

09920685

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ross Osborne

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ross Osborne

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

British · England · Age 47

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 06/02/2019

CompanyRankvs 1914+ SIC 64209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1914Ross Osborne Group Ltd
76
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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 26/02/2025

Turnover

£50.6M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

£366k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£12.6M

Current Liabilities

£7.3M

Fixed Assets

£1.5M

Debtors

£6.4M

Cost of Sales

£44.7M

Gross Profit

£5.9M

Admin Expenses

£6.2M

Operating Profit

£242k

Profit After Tax

£269k

55avg. employees

Tax at Year End

Corp tax£200
Dividends paid-£68k

People Costs

Wages & salaries£1.6M
NI contributions£184k

Balance Sheet

Intangible assets£481k
Interest payable£170k
Assets less current liabilities£6.7M
Signed by R Osborne 18 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71+£201k
20242.04-£224k
20232.28-£1.7M
20223.19—

Derived from filed accounts. Not audited figures.