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Osborne Street Development Limited

15503226

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 19/02/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41100
Development of building projects

Officers

Alan Yew Kuen Tang

director · Since 19/02/2024

GROUP CHIEF EXECUTIVE OFFICER

SINGAPOREAN · SINGAPORE · Age 60

Also on 20 other boards

Ms Joanna Yin Yin Gok

director · Since 14/05/2024

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 46

Also on 18 other boards

Mr Zejian Yang

director · Since 01/01/2026

CHINESE · UNITED KINGDOM · Age 41

Also on 16 other boards

Charges3 outstanding

Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH (AS SECURITY AGENT)

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH (AS SECURITY AGENT)

Created 04/11/2025Registered 10/11/2025
Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH (AS SECURITY AGENT)

Created 04/11/2025Registered 05/11/2025

CompanyRankvs 38943+ SIC 41100 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.62× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£9.7M

Current Liabilities

£365k

Debtors

£44k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202426.62

Derived from filed accounts. Not audited figures.