Osteon Lutra Ltd
10968686
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 18/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 01/11/2023
Persons with Significant Control
Mr Matthew James Combes Hibberd
British · England · Age 45
The Cottage, 2 Church Lane, Bristol, BS41 9LU
Notified 18/09/2017
Charges0 outstanding
CATHERINE CLARK
CompanyRankvs 2936+ SIC 64999 peers77
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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 31/03/2025
Net Worth
£557k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£198k
Current Liabilities
£18k
Fixed Assets
£403k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.31 | +£139k |
| 2024 | 1.77 | +£46k |
| 2023 | 1.48 | +£303k |
| 2021 | 3.61 | +£21k |
| 2020 | 3.58 | +£9k |
| 2019 | 3.45 | +£35k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.