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Osl Global Limited

14074839

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mathew John Conway

secretary · Since 28/04/2022

Mathew John Conway

director · Since 28/04/2022

British

John Francis O'Boyle

director · Since 28/04/2022

British

CompanyRankvs 12110+ SIC 42120 peers
50

Financial strength1th 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
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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.

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.