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Osr Projects Limited

10152388

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NO. 1, LIVERPOOL, L3 9SJ
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Williams

director · Since 28/04/2016

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew John Williams

75–100% shares

British · England · Age 57

No. 1, St. Pauls Square, Liverpool, L3 9SJ

Notified 28/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 27/06/2017Registered 30/06/2017
Charge
outstanding

ATOM BANK PLC

Created 27/06/2017Registered 30/06/2017

CompanyRankvs 87380+ SIC 68209 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£1k

Current Liabilities

£228k

Fixed Assets

£680k

1avg. employees

Balance Sheet

Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£23k
20240.01-£20k
20230.01-£8k
20220.02+£4k
20210.01-£443
20200.02+£2k
20190.04+£3k

Derived from filed accounts. Not audited figures.