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Oh So Social Limited

10888536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ATHENAUEM, FALMOUTH, TR11 3QL
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Miss Katherine George

secretary · Since 28/07/2017

Also on 2 other boards

Miss Katherine George

director · Since 28/07/2017

DIGITAL MARKETING

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Miss Katherine George

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

The Athenauem, Kimberley Place, Falmouth, TR11 3QL

Notified 28/07/2017

CompanyRankvs 1251+ SIC 73110 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£106k

Current Liabilities

£24k

Fixed Assets

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by 10888536 2024-08-01 2025-07-31 10888536 2025-07-31 10888536 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£0
20254.36+£12k
20242.95+£6k
20232.07+£38k
20222.30+£13k
20212.36

Derived from filed accounts. Not audited figures.