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Osmosis Investment Management Uk Limited

09960550

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

36-38 BOTOLPH LANE, LONDON, EC3R 8DE
Incorporated 20/01/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Graeme Colville Stephen

secretary · Since 20/01/2016

Also on 10 other boards

Mr Graeme Colville Stephen

director · Since 20/01/2016

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Benjamin George Dear

director · Since 03/07/2018

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Alexander Stephen

director · Since 01/11/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Osmosis (Holdings) Limited

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

36-38, Botolph Lane, London, EC3R 8DE

Reg: 08422391 · Register Of Companies · Limited Liability Company

Notified 12/05/2016

CompanyRankvs 642+ SIC 66300 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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642Osmosis Investment Management Uk Limited
67
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 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 concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£5.0M

Annual revenue

Net Worth

£65k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£8.6M

Current Liabilities

£2.2M

Debtors

£7.2M

Admin Expenses

£2.9M

Operating Profit

£2.1M

Profit After Tax

£2.1M

0avg. employees-3

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.91+£0
20252.85—

Derived from filed accounts. Not audited figures.