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Ossett 40 Limited

10799474

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CDP LTD MARSHALL HOUSE, ELLAND, HX5 9BW
Incorporated 02/06/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Booth

secretary · Since 02/06/2017

Also on 113 other boards

Mr Jonathan Booth

director · Since 02/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 113 other boards

Mr Simon Charles Newton Marshall

director · Since 02/06/2017

DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Mr Richard Christopher Sadler

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

CompanyRankvs 629700+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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62970Ossett 40 Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity9/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£36k

Current Liabilities

£47k

Debtors

£50

Admin Expenses

£2k

Profit After Tax

-£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.