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Osso Developments Limited

13638491

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 BEACH ROAD, PERRANPORTH, TR6 0JL
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Duncan Barclay

director · Since 23/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Samantha Jane Burrell

director · Since 23/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Samantha Jane Burrell

25–50% shares
25–50% votes

British · England · Age 47

11 Beach Road, Perranporth, TR6 0JL

Notified 23/09/2021

Mr Stephen Duncan Barclay

25–50% shares
25–50% votes

British · United Kingdom · Age 58

11 Beach Road, Perranporth, TR6 0JL

Notified 23/09/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/02/2022Registered 09/02/2022

CompanyRankvs 111530+ SIC 68209 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£48k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£24k

Current Liabilities

£378k

Fixed Assets

£728k

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Director Loans(2024)

Company owes directors£21k
Directors owe company£44k

Balance Sheet

Assets less current liabilities£374k
Signed by Miss S J Burrell 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20240.01
20230.14
20220.00

Derived from filed accounts. Not audited figures.