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Ossa 01 Ltd

13876590

active
Private Limited Company
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

C/O MF ACCOUNTANTS, WALTHAM ABBEY, EN9 1EJ
Incorporated 27/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Osman Dokumaci

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Osman Dokumaci

25–50% shares
25–50% votes

British · England · Age 49

38, High Street, Abbots Langley, WD5 0AR

Notified 27/01/2022

Former PSCs

Mr Gokhan Belikli

Ceased 15/07/2024

CompanyRankvs 31270+ SIC 56101 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 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 strength4/25 pts

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

Employees0/15 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 31/01/2026

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£14k

Current Liabilities

£41k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Osman Dokumaci 04/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35+£0
20250.35-£121k
20240.81+£96k
20230.04—

Derived from filed accounts. Not audited figures.