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Osokey Ltd.

10469720

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHILTERN HOUSE, HENLEY-ON-THAMES, RG9 1AT
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
74909
Other professional, scientific and technical activities

Officers

Dr Rhian Victoria Burrell

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Joseph Nicholson

director · Since 08/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr. Charles Edward Jones

director · Since 24/02/2017

GEOPHYSICIST

BRITISH · ENGLAND · Age 53

Mr. James Ian Selvage

director · Since 24/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Joseph Nicholson

Ceased 05/04/2017

Dr Rhian Victoria Burrell

Ceased 24/02/2017

CompanyRankvs 3135+ SIC 62020 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£403k

Fixed Assets

£43k

Debtors

£49k

3avg. employees

Tax at Year End

Corp tax£134k
VAT£58k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.28+£413k£1.2M
20233.91+£492k£702k
20222.56+£368k
20213.22+£1k
202015.76+£65k
201931.10-£79k
201818.80

Derived from filed accounts. Not audited figures.