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Osprey Hovercraft Limited

13232747

active
Private Limited Company
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

WRIGGLE HOUSE CHURCH STREET, SHERBORNE, DT9 6LG
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Harry Philip Angus Macleod-Ash

director · Since 27/02/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Peter Dare Clifton Sorby

director · Since 27/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Harry Philip Angus Macleod-Ash

75–100% shares
75–100% votes
Appoint directors

British · England · Age 25

Hound House, High Street, Sherborne, DT9 6LF

Notified 27/02/2021

CompanyRankvs 593+ SIC 30120 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity5/15 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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£42k

Current Liabilities

£53k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£9k
Signed by 13232747 2024-01-01 2024-12-31 13232747 2024-12-31 13232747 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£2k
20230.83-£3k
20220.66-£2k
20210.69

Derived from filed accounts. Not audited figures.