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Ossatrak Ltd

13296462

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

2 FREDERICK STREET, LONDON, WC1X 0ND
Incorporated 28/03/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Adam Rumian

secretary · Since 28/03/2021

Mr Adam Piotr Rumian

director · Since 28/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Harpal Singh Uppal

director · Since 28/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Dr Sampuran Singh

director · Since 24/02/2026

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Adam Piotr Rumian

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2, Frederick Street, London, WC1X 0ND

Notified 28/03/2021

Mr Harpal Singh Uppal

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2, Frederick Street, London, WC1X 0ND

Notified 28/03/2021

CompanyRankvs 44191+ SIC 62090 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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 31/03/2026

Net Worth

-£69k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£6k

Current Liabilities

£76k

Fixed Assets

£490

Debtors

£470

3avg. employees+1

Balance Sheet

Assets less current liabilities-£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£85k
20250.09+£10k
20240.06+£4k

Derived from filed accounts. Not audited figures.