Ostereo Publishing Limited
12141716
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 20/09/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 38
Also on 10 other boards
director · Since 29/10/2024
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 40
Also on 5 other boards
director · Since 29/10/2024
SVP, CORPORATE DEVELOPMENT & M&A
CANADIAN · CANADA · Age 35
Former
director · Resigned 29/10/2024
secretary · Resigned 29/10/2024
director · Resigned 07/02/2025
Persons with Significant Control
Create Capital Holdings Uk Limited
100, Avebury Boulevard, Milton Keynes, MK9 1FH
Reg: 15928579 · Registrar Of Companies Of England And Wales · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Howard Murphy
Ceased 29/10/2024
Charges6 outstanding
TRUIST BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
ARES CAPITAL CORPORATION
TRUIST BANK
TRUIST BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
TRUIST BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
TRUIST BANK (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
Change History
Active
Private Limited Company
INTERNATIONAL HOUSE
MANCHESTER
CompanyRankvs 41198+ SIC 96090 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£287
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£116k
Current Liabilities
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | — |
| 2024 | 0.03 | +£7k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.