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Osmond Tricks Developments Limited

14624458

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CLOCK TOWER 5 FARLEIGH COURT, FLAX, BS48 1UR
Incorporated 30/01/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects

Officers

Charlie James

director · Since 30/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Timothy Michael Scruton Bsc Mrics

director · Since 30/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard Taylor

director · Since 30/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Timothy Michael Scruton

25–50% shares
25–50% votes

British · England · Age 57

The Mount, 27 Marksbury, Bath, BA2 9HR

Notified 30/01/2023

Mr Richard Taylor

25–50% shares
25–50% votes

British · England · Age 72

15, St. Oswalds Road, Bristol, BS6 7HU

Notified 30/01/2023

Charlie James

25–50% shares
25–50% votes

British · United Kingdom · Age 49

14 Okebourne Road, Brentry, BS10 6RF

Notified 30/01/2023

CompanyRankvs 63553+ SIC 41100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£77k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£87k

Debtors

£18

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.