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Os Retail Ltd

11952356

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 - LJ WORKS, LONDON, SW9 7FA
Incorporated 17/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Robinson

director · Since 17/04/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Cemal Ezel

director · Since 18/05/2021

SALES

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Richard Robinson

25–50% shares
25–50% votes

British · England · Age 42

Unit 1 - Lj Works, 7 Gastineau Yard, London, SW9 7FA

Notified 17/04/2019

Cemal Ezel

25–50% shares
25–50% votes

British · England · Age 42

Unit 1 - Lj Works, 7 Gastineau Yard, London, SW9 7FA

Notified 18/05/2021

Former PSCs

Ms Eleanor Jane Robinson

Ceased 18/05/2021

CompanyRankvs 17503+ SIC 47990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17503Os Retail Ltd
40
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.

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have assessed the company's ability to continue as a going concern and have reasonable expectation that the company has adequate resources to continue in operati

Key FinancialsYear ending 05/01/2025

Net Worth

-£142k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£173k

Current Liabilities

£442k

Fixed Assets

£162k

Debtors

£156k

24avg. employees+10

Tax at Year End

Corp tax-£492
VAT£150k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£107k
Signed by Mr R Robinson 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39-£18k£3.0M
20230.10-£103k£1.5M
20220.11-£23k—
20214.74——
20201.04——

Derived from filed accounts. Not audited figures.