Osmond Capital Ltd
10812804
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 28 other boards
director · Since 01/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 18 other boards
Persons with Significant Control
Mr Hugh Edward Mark Osmond
British · United Kingdom · Age 64
23, Beaumont Mews, London, W1G 6EN
Notified 30/06/2017
Former PSCs
Mr Andrew Philip Bradshaw
Ceased 01/07/2024
CompanyRankvs 123510+ SIC 70100 peers40
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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 31/01/2025
Net Worth
-£3.9M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£308k
Current Liabilities
£4.2M
Fixed Assets
£41k
Debtors
£210k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£528k |
| 2024 | 0.07 | -£629k |
| 2023 | 0.14 | -£787k |
| 2022 | 0.33 | +£406k |
| 2021 | 0.20 | — |
Derived from filed accounts. Not audited figures.