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O.S. Energy (Uk) Ltd

12580949

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 33 NORTH TYNE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE12 9SZ
Incorporated 30/04/2020

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Alexander Karl Wilhelm Norbert Nuernberg

director · Since 30/04/2020

German

Martin Klaus Rudolf Alexander Nuernberg

director · Since 30/04/2020

German

Vincent Wilhelm Karl Justus Nuernberg

director · Since 15/12/2020

German

Former

Vincent Wilhelm Karl Justus Nuernberg

director · Resigned 15/12/2020

CompanyRankvs 2660+ SIC 52220 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£656k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£726k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£615k

15avg. employees

Balance Sheet

Assets less current liabilities£718k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.