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Glan Conwy Osprey Ltd

10982159

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

29 ALMA ROAD, REIGATE, RH2 0DH
Incorporated 26/09/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Richard Graeme Stewart Sadler

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Michael Philip Mcneill Armstrong

director · Since 15/07/2021

LAWYER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Osprey Energy Limited

25–50% shares
25–50% votes

29, Alma Road, Reigate, RH2 0DH

Notified 26/09/2017

Miss Fiona Ann Smith

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 63

31, Hill Street, London, W1J 5LS

Notified 07/02/2023

Michael Philip Mcneill Armstrong

25–50% shares
25–50% votes

British · England · Age 41

31, Hill Street, London, W1J 5LS

Notified 07/02/2023

Former PSCs

Glan Conwy Energy Ltd

Ceased 07/02/2023

CompanyRankvs 2020+ SIC 35110 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£10k

Current Liabilities

£144k

Fixed Assets

£134k

Debtors

£1k

Profit After Tax

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£317
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20230.15
20220.09
20210.04+£13k
2020+£15k
20190.10

Derived from filed accounts. Not audited figures.