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Os.Tech Ltd

12388307

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

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Szymon Piekarz

director · Since 06/01/2020

MANAGING DIRECTOR

POLISH · POLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Szymon Piekarz

75–100% shares

Polish · Poland · Age 42

7, Bell Yard, London, WC2A 2JR

Notified 06/01/2020

Mr Tomasz Janas

25–50% shares

Polish · Poland · Age 53

7, Bell Yard, London, WC2A 2JR

Notified 04/11/2024

CompanyRankvs 11830+ SIC 62012 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Turnover

£275k

Annual revenue

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£239k

Current Liabilities

£40k

Fixed Assets

£1k

Profit After Tax

-£42k

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£127k
2024+£0
2023+£21k
2022-£53k

Derived from filed accounts. Not audited figures.