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Osmore Projects Ltd

13001341

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

320 GARRATT LANE, LONDON, SW18 4EJ
Incorporated 06/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Trevor Osmore

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Maria Osmore

director · Since 06/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Natalie Osmore

secretary · Since 29/03/2022

Persons with Significant Control

Mr Malcolm Trevor Osmore

50–75% votes
Appoint directors

British · England · Age 74

320 Garratt Lane, Earlsfield, London, SW18 4EJ

Notified 06/11/2020

Mrs Maria Osmore

50–75% votes
Appoint directors

British · United Kingdom · Age 73

320 Garratt Lane, Earlsfield, London, SW18 4EJ

Notified 06/11/2020

CompanyRankvs 167524+ SIC 68209 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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 strength6/25 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.

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 31/03/2026

Net Worth

-£21

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£143k

Current Liabilities

£3.0M

Fixed Assets

£2.8M

3avg. employees
Signed by 13001341 2025-04-01 2026-03-31 13001341 2026-03-31 13001341 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05
20250.04-£1k
20240.03
20230.03

Derived from filed accounts. Not audited figures.