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Osi Trustees Limited

12759955

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEACON HOUSE, CROWBOROUGH, TN6 1DL
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Timothy Robin Abbott

director · Since 22/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Sean Peter Daniels

director · Since 22/07/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Steven Richard Dewhurst

director · Since 22/07/2020

COMPANY MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Sharon Lesley Strudwick

director · Since 22/07/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Former PSCs

Mr Steven Richard Dewhurst

Ceased 22/07/2020

Mr Timothy Robin Abbott

Ceased 22/07/2020

CompanyRankvs 656+ SIC 64301 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees0/15 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.

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 31/07/2024

Net Worth

£5.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£492

Current Liabilities

£5.4M

Fixed Assets

£10.7M

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£619k
20230.00+£620k
20220.00+£270k
20210.00

Derived from filed accounts. Not audited figures.