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Osc Group Limited

10266687

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HESKETH HOUSE, WILMSLOW, SK9 5BQ
Incorporated 07/07/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Oliver Nobahar-Cookson

director · Since 07/07/2016

DIRECTOR

BRITISH · MONACO · Age 47

Mr Juan Douglas Hull Brown

secretary · Since 16/06/2023

Persons with Significant Control

Mr Oliver Nobahar-Cookson

Significant control

British · Monaco · Age 47

Hesketh House, 49 Water Lane, Wilmslow, SK9 5BQ

Notified 07/07/2016

CompanyRankvs 801+ SIC 64301 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 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 strength0/25 pts

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

Employees15/15 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 30/06/2025

Turnover

£53k

Annual revenue

Net Worth

-£2.3M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

-£339k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£6.0M

Fixed Assets

£200k

Debtors

£3.5M

Gross Profit

£53k

Admin Expenses

£392k

Operating Profit

-£339k

12avg. employees

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£339k
20240.49-£336k
20230.24-£389k
20220.30-£220k
2021117.30-£244k
2020126.43-£54k
2019104.46-£1.1M
201847.88

Derived from filed accounts. Not audited figures.