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Osono Group Limited

11290588

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 04/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Simon John Dean

director · Since 04/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Ms Tingting Aylott

director · Since 05/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Simon John Dean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

61, Bridge Street, Kington, HR5 3DJ

Notified 04/04/2018

Ms Tingting Aylott

25–50% shares
25–50% votes

British · England · Age 43

61, Bridge Street, Kington, HR5 3DJ

Notified 01/04/2022

CompanyRankvs 33053+ SIC 47910 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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33053Osono Group Limited
48
How is this score calculated?
Financial strength11/25 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.

Longevity8/15 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 30/09/2024

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£2k

Current Liabilities

£51k

2avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
20230.88

Derived from filed accounts. Not audited figures.