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Ossmill Ltd

11680387

active
Private Limited Company
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

THE BARN, MUSGRAVE FARM, HORNINGSEA ROAD,, CAMBRIDGE,, CB5 8SZ
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Nina Barrow

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Paul Alan Barrow

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Nina Barrow

25–50% shares
25–50% votes

British · England · Age 47

Musgrave Farm, Horningsea Road, Cambridge, CB5 8SZ

Notified 15/11/2018

Mr Paul Alan Barrow

25–50% shares
25–50% votes

British · England · Age 43

Musgrave Farm, Horningsea Road, Cambridge, CB5 8SZ

Notified 15/11/2018

CompanyRankvs 27946+ SIC 82990 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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27946Ossmill Ltd
71
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£301k

Current Liabilities

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mr Paul Barrow 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£2k
202343.12+£56k
20226.34+£2k
202115.56+£2k
20201.30-£6k
20199.82—

Derived from filed accounts. Not audited figures.