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O & S Associates Limited

12172768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SECOND AVENUE, HALSTEAD, CO9 2SU
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74202
Other specialist photography
90030
Artistic creation

Officers

Miss Leonora May Oates

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Warren Mitchell Sutton

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Leonora May Oates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

1, Second Avenue, Halstead, CO9 2SU

Notified 23/08/2019

Mr Warren Mitchell Sutton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

1, Second Avenue, Halstead, CO9 2SU

Notified 23/08/2019

CompanyRankvs 20072+ SIC 70229 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20072O & S Associates Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£124k

Current Liabilities

£41k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£40k
20242.59-£2k
20232.64+£8k
20221.96+£21k
20211.98-£40k
20204.77—

Derived from filed accounts. Not audited figures.