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Oviso Holdings Limited

11424631

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 QUEEN STREET, DERBY, DE1 3DL
Incorporated 20/06/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Lee Mortimer

director · Since 20/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew Ian Simpson

director · Since 20/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Matthew Ian Simpson

25–50% shares
25–50% votes

British · England · Age 51

4, Queen Street, Derby, DE1 3DL

Notified 20/06/2018

Mr Lee Mortimer

25–50% shares
25–50% votes

British · England · Age 47

4, Queen Street, Derby, DE1 3DL

Notified 20/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2018Registered 12/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2018Registered 07/08/2018

CompanyRankvs 2095+ SIC 64205 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£112k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£78k

Fixed Assets

£215k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£54k
20240.80-£8k
20230.98+£10k
20220.93+£15k
2021+£32k
20200.64+£5k
20190.14

Derived from filed accounts. Not audited figures.