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Osr Projects Art & Culture Community Interest Company

11799838

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD SCHOOL ROOM, WEST COKER, BA22 9BD
Incorporated 31/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2026

Due 24/09/2027

On track

Industry

90030
Artistic creation

Officers

Mrs Chantelle Jacqueline Henocq

director · Since 31/01/2019

NONE

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Simon Lee Dicker Bahons

director · Since 31/01/2019

ARTIST

BRITISH · UNITED KINGDOM

Also on 4 other boards

Dr Josephine Claire Bickerton

director · Since 14/12/2021

NON-PRACTISING GP

BRITISH · ENGLAND

Mr Samuel Henry Jukes

director · Since 14/12/2021

LECTURER

BRITISH · ENGLAND

Miss Susannah Elisabeth Clark

director · Since 01/11/2024

CURATOR

BRITISH · ENGLAND

Mr Alan Patrick John Kennedy

director · Since 01/04/2026

BRITISH · ENGLAND

Former

Mr Robert Kenneth Gelsthorpe

director · Resigned 01/12/2025

CompanyRankvs 16309+ SIC 90030 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£33k

Current Liabilities

£37k

6avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£3k
20240.33—

Derived from filed accounts. Not audited figures.