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Os Generation Limited

11583409

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR KINGSWAY HOUSE, BURNLEY, BB11 1BJ
Incorporated 24/09/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Andrew Frederick Crowley

director · Since 13/03/2020

MANAGEMENT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Simon Charles Wright

director · Since 13/03/2020

MANAGEMENT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon Charles Wright

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

British · England · Age 61

1st Floor, Kingsway House, Burnley, BB11 1BJ

Notified 21/07/2022

Mr Andrew Frederick Crowley

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

British · England · Age 63

First Floor, Kingsway House, Burnley, BB11 1BJ

Notified 21/07/2022

Former PSCs

Mr Ian Micheal Edwards

Ceased 21/07/2022

Charges4 outstanding

Charge
outstanding

REAL ESTATE ASSOCIATES LIMITED

Created 18/12/2020Registered 24/12/2020
Charge
outstanding

REAL ESTATE ASSOCIATES LIMITED

Created 03/09/2020Registered 24/09/2020
Charge
outstanding

REAL ESTATE ASSOCIATES LIMITED

Created 19/07/2020Registered 28/07/2020
Charge
outstanding

REAL ESTATE ASSOCIATES LIMITED

Created 07/04/2020Registered 16/04/2020

CompanyRankvs 2721+ SIC 35110 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 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.

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.

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 31/03/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£96k

Current Liabilities

£2.0M

Fixed Assets

£177k

Debtors

£90k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£438k
20230.55-£275k
20220.94-£682k
20211.51—

Derived from filed accounts. Not audited figures.