The Osprey Management Group Limited
10089987
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2016
CONSULTANT
AMERICAN · UNITED STATES · Age 66
Also on 4 other boards
director · Since 30/03/2016
MANAGER/CONSULTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
The Osprey Hospitality Group Limited
95, Main Road, Workington, CA14 4NQ
Reg: 08431692 · England And Wales · Private Limited Company
Notified 23/10/2019
Former PSCs
The Osprey Hospitality Group Limited
Ceased 20/11/2018
Mr Ronald Thompson
Ceased 23/10/2019
CompanyRankvs 1846+ SIC 56302 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£66k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£517k
Current Liabilities
£322k
Fixed Assets
£17k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£37k |
| 2023 | 1.23 | +£170k |
| 2022 | 1.52 | +£157k |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.