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Osa Systems Ltd

12089652

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 WITAN WAY, WITNEY, OX28 6FF
Incorporated 06/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Helen Louise Bartlett

director · Since 06/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Richard Alexander Cooper Bartlett

director · Since 06/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Roderick John Craig

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Richard Alexander Cooper Bartlett

25–50% shares
25–50% votes

British · England · Age 49

4, Witan Way, Witney, OX28 6FF

Notified 06/07/2019

Mrs Helen Louise Bartlett

25–50% shares
25–50% votes

British · England · Age 47

4, Witan Way, Witney, OX28 6FF

Notified 06/07/2019

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 24/08/2022Registered 25/08/2022

CompanyRankvs 4626+ SIC 33190 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.51× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4626Osa Systems Ltd
35
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.

Employees14/15 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 29/09/2024

Net Worth

-£349k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£308k

Current Liabilities

-£601k

Fixed Assets

£42k

Debtors

£185k

9avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£252k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£219k
20230.89-£25k
20220.72-£140k
20211.05—
20201.40—

Derived from filed accounts. Not audited figures.