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Ossington Capital Ltd

14613675

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 OSSINGTON STREET, LONDON, W2 4LZ
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64301
Activities of investment trusts
64304
Activities of open-ended investment companies
64306
Activities of real estate investment trusts

Officers

Mrs Maria Raga Frances

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Florian Suraud

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Ms Maria Raga Frances

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

17, Ossington Street, London, W2 4LZ

Notified 24/01/2023

Mr Florian Suraud

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

17, Ossington Street, London, W2 4LZ

Notified 24/01/2023

Charges1 outstanding

Charge
outstanding

BANK PICTET & CIE (EUROPE) AG SUCCURSALE DE LUXEMBOURG

Created 05/04/2024Registered 24/04/2024

CompanyRankvs 2744+ SIC 64205 peers
29

Financial strength28th percentile among SIC peers · 7/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity3/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£13.0M

Working capital

Current Assets

£363k

Current Liabilities

£13.4M

Debtors

£161k

2avg. employees+2

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.