Osse Forestry Limited
14244276
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 19/07/2022
director · Since 19/07/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Toby Blackwell Limited
Osse Field, Appleton, Abingdon, OX13 5JZ
Reg: 05627686 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/07/2022
CompanyRankvs 1642+ SIC 02400 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£374k
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£717k
Current Liabilities
£4.8M
Debtors
£156
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£261k |
| 2024 | 0.15 | +£62k |
Derived from filed accounts. Not audited figures.