Back to search

Osl Global Limited

14074839

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 WISTASTON ROAD BUSINESS CENTRE, CREWE, CW2 7RP
Incorporated 28/04/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

Industry

42120
Construction of railways and underground railways
43999
Specialised construction activities
49100
Passenger rail transport, interurban
49200
Freight rail transport

Officers

Mr Mathew John Conway

secretary · Since 28/04/2022

Also on 1 other board

Mr Mathew John Conway

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr John Francis O'Boyle

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Obcon Solutions Limited

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

Unit 11, Wistaston Road Business Centre, Crewe, CW2 7RP

Reg: 07347818 · England And Wales · Private Limited Company

Notified 21/02/2023

Former PSCs

Mr John Francis O'Boyle

Ceased 21/02/2023

Mr Mathew John Conway

Ceased 21/02/2023

Charges1 outstanding

Charge
outstanding

REPARO FINANCE LIMITED

Created 24/05/2023Registered 25/05/2023

CompanyRankvs 1572+ SIC 42120 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

-£93k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£1.2M

Current Liabilities

£716k

Fixed Assets

£4k

Debtors

£802k

52avg. employees-17

Balance Sheet

Assets less current liabilities£457k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£192k
20241.22

Derived from filed accounts. Not audited figures.