Oscrete Uk Ltd
13537420
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 29/07/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 01/10/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Alain Joseph Bostoen
Belgian · Belgium · Age 55
Christeyns Uk Ltd, Rutland Street, Bradford, BD4 7EA
Notified 01/10/2021
Christeyns Uk Ltd
Christeyns Uk Ltd, Rutland Street, Bradford, BD4 7EA
Reg: 847863 · Companies House England · Limited Company
Notified 01/10/2021
Former PSCs
Mrs Julie Susan Roberts
Ceased 01/10/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LTD
CompanyRankvs 23819+ SIC 43999 peers47
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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 31/12/2024
Net Worth
£26k
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.0M
Fixed Assets
£488k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£174k |
| 2023 | 0.72 | -£57k |
| 2022 | 0.75 | — |
Derived from filed accounts. Not audited figures.