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Ostara Europe (Uk) Limited

10004899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 15/02/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Ryan Deberry

director · Since 11/11/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Ms Terri West

director · Since 11/11/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Charles Thomas Snipes Jr.

director · Since 09/02/2026

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Grosvenor Food & Agtech Limited

50–75% shares
50–75% votes
Appoint directors

The Quarry, Hill Road, Eccleston, CH4 9HQ

Reg: 03221116 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 07/07/2020

Charges0 outstanding

Charge
satisfied

COMERCIA BANK AS LENDER (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS F

Created 24/07/2018Registered 30/07/2018Satisfied 26/02/2024

CompanyRankvs 720+ SIC 36000 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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720Ostara Europe (Uk) Limited
44
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

Accountants We would like to draw your attention to the following statement contained within our audit report as included within the full financial statements:- " Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.04
20231.03
20211.00
20200.96
20190.96

Derived from filed accounts. Not audited figures.