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Osmosis Acd Limited

13463267

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

25 HILL STREET, LONDON, W1J 5LW
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Matthew Ratcliff

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Anna Edith Moore

director · Since 30/08/2024

CHIEF EXECUTIVE OFFICER

CANADIAN,AUSTRALIAN · ENGLAND · Age 35

Also on 7 other boards

Mr Jean-Christophe Napolã‰On Bonaparte

director · Since 30/08/2024

MANAGING PARTNER

FRENCH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Domna Group Ltd

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

25, Hill Street, London, W1J 5LW

Notified 30/08/2024

Domna Group Limited

75–100% votes
Appoint directors
significant-influence-or-control-as-firm

25 Hill Street, London, 25 Hill Street, London, W1J 5LW

Reg: 15324501 · Companies House · Private Limited Company (Ltd)

Notified 18/09/2025

Former PSCs

Mr David Pierpoint

Ceased 21/01/2022

Retrofit Academy (Solutions) Limited

Ceased 30/08/2024

Sciana Systems Limited.

Ceased 30/08/2024

CompanyRankvs 15510+ SIC 41100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.28× · 20/20
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 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.

Liquidity20/20 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 31/05/2025

Net Worth

£858k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£943k

Current Liabilities

£130k

Fixed Assets

£60k

Debtors

£557k

6avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28+£0
20257.28+£621k
20241.78+£162k
20231.59+£57k
20221.86

Derived from filed accounts. Not audited figures.