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Osmani Capp Ltd

15132132

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR,, LONDON, W1U 2BP
Incorporated 12/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Miss Grazia Esposito

director · Since 12/09/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Emily Barbara Marie Hughes

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Robert James Capp

25–50% votes
Appoint directors

British · England · Age 34

5th Floor,, 36 - 38 Wigmore Street, London, W1U 2BP

Notified 12/09/2023

Ms Emily Barbara Marie Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 36

34-35, Clarges Street, London, W1J 7EJ

Notified 12/09/2023

Miss Grazia Esposito

25–50% shares
25–50% votes

Italian · United Kingdom · Age 38

Flat 31 Carvell House, 22 Aerodrome Road, London, NW9 5WZ

Notified 20/09/2023

Former PSCs

Mr Besian Osmani

Ceased 20/09/2023

CompanyRankvs 7792+ SIC 93130 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7792Osmani Capp Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£12k

Current Liabilities

£51k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.