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Osx Investments Limited

12007409

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Robert Oscroft

director · Since 21/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Daniel Robert Oscroft

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

British · England · Age 38

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 21/05/2019

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/12/2024Registered 16/12/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/09/2021Registered 15/09/2021Satisfied 18/12/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 11/10/2019Registered 11/10/2019Satisfied 18/12/2024

CompanyRankvs 102281+ SIC 68100 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£28k

Current Liabilities

£98k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£215k
Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29
20240.12
20230.12+£5k
20220.07+£3k
20210.61-£1k
20200.46

Derived from filed accounts. Not audited figures.