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Ostrea Partners Ltd

14888924

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 23/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Tomas Moreno Bunge

director · Since 23/05/2023

DIRECTOR

GERMAN · ARGENTINA · Age 32

Persons with Significant Control

Mr Tomas Moreno Bunge

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

German · Argentina · Age 32

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 23/05/2023

CompanyRankvs 3864+ SIC 70221 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£80k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£50k

Current Liabilities

£20k

Fixed Assets

£50k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 14888924 2024-06-01 2025-05-31 14888924 2025-05-31 14888924 bus:OrdinaryShareClass1 2025-05-31 14888924 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£28k
20243.34

Derived from filed accounts. Not audited figures.