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Osm Sales And Marketing Ltd

09929923

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 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Catherine Day

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher David Drury

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Christopher David Drury

Ceased 06/04/2016

Ms Catherine Day

Ceased 06/04/2016

CompanyRankvs 167811+ SIC 70229 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£279

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£24k

Current Liabilities

£29k

Fixed Assets

£147

Debtors

£24k

0avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£4k
20241.30-£2k
20232.07-£8k
20222.95-£15k
20212.89
20202.13
20192.24

Derived from filed accounts. Not audited figures.