Osstec Ltd
13500695
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2022
COMMERCIAL DIRECTOR
IRISH · ENGLAND · Age 47
director · Since 12/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Maxwell James Munford
British · England · Age 30
First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ
Notified 08/07/2021
Charges2 outstanding
HSBC INNOVATION BANKING
HSBC INNOVATION BANKING
CompanyRankvs 828+ SIC 72190 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£197k
Fixed Assets
£76k
Debtors
£167k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.52 | +£0 |
| 2025 | 6.52 | +£1.0M |
| 2024 | 2.60 | -£809k |
| 2023 | 143.67 | — |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.