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Ost Eatery Ltd

15322862

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

12 THE PARADE, TRURO, TR1 1QE
Incorporated 01/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Louise Rose

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Andrew James Sherriff

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew James Sherriff

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Purnells, Suite 4 Portfolio House, 3 Princes Street, Dorchester, DT1 1TP

Notified 01/12/2023

Ms Louise Rose

25–50% shares
25–50% votes

British · England · Age 56

Purnells, Suite 4 Portfolio House, 3 Princes Street, Dorchester, DT1 1TP

Notified 01/12/2023

CompanyRankvs 27085+ SIC 56101 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 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 strength4/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£11k

Current Liabilities

£56k

Fixed Assets

£11k

5avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.