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Os Systems Ltd

11603241

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT A3, BLETCHLEY, MK1 1DN
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Daniel John Conroy

director · Since 03/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mrs Sarah Jayne Conroy

director · Since 26/11/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel John Conroy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit A3, 10 First Avenue, Bletchley, MK1 1DN

Notified 03/10/2018

Charges1 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 10/12/2018Registered 19/12/2018

CompanyRankvs 15+ SIC 62090 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/10/2020

Net Worth

£297k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£644k

Current Liabilities

£313k

Fixed Assets

£16k

Debtors

£60k

8avg. employees

Tax at Year End

Corp tax£122k

Director Loans

Directors owe company£40k

Balance Sheet

Assets less current liabilities£347k
Prepared with BTCSoftware AP Solution 2021 8.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20202.06+£257k
20192.07—

Derived from filed accounts. Not audited figures.