Company Overview
Osprey Marketing Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 2000, so this is a well established company. Osprey Marketing Systems Limited has been in business for 26 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Chapel Street, Mumbles, Swansea, SA3 4NH
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Companies House Data
Company NameOSPREY MARKETING SYSTEMS LIMITED
Company Number03946282
Registered Office Address9 Chapel Street
 Mumbles
 SA3 4NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Marcus Holmes - Director
(British, 60 years old, born June 1966)
Appointed 13 March 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus Holmes
CUBBI LIMITED
MUMBLES BREWERY LTD
SPACE-WORKS CONSTRUCTION LTD
THE GREEN LIGHTBULB COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -41,880 -41,880 63
Current Assets 30,974 30,974 55,925
Creditors Due Within One Year 22,645 22,645 91,018
Working Cap 53,619 53,619 -35,093
Total Assets Less Current Liabilities -33,551 -33,551 -35,030
Long-term Liabilities 0 0 406
Net Assets -33,551 -33,551 -34,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,551 -33,551 -34,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 384.0% 384.0% 0.1%
Stocks Inventory - - -
Debtors - - 61.4%
Cash Bank In Hand - - 55.0%
Current Assets -284.0% -284.0% 99.9%
Creditors Due Within One Year -207.6% -207.6% 162.6%
Net Current Assets Liabilities - - -62.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 307.6% 307.6% -61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 307.6% 307.6% -62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 0.6
Solvency Ratio -0.5 -0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets -10,906 -10,906 55,988
Debt 22,645 22,645 90,612
Net Assets/Debt -33,551 -33,551 -34,624

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA3 4NH
GSH FINANCE LTD
7 Chapel Street, Mumbles, Swansea, SA3 4NH
A&J NOMINEES LIMITED
23 Chapel Street, Mumbles, Swansea, SA3 4NH
85 LTD
(REAR OF) 105 NEWTON ROAD, MUMBLES, SWANSEA, SA3 4NH
WILLIAMS & BRACE PROPERTY LIMITED
23 CHAPEL STREET, MUMBLES, SWANSEA, SA3 4NH
HEALICS CYF
15 Worcester Drive Langland, Swansea, SA3 4NH
Document Filings
Confirmation statement made on 14 March 2026 with updates
Confirmation statement made on 14 March 2025 with updates
Confirmation statement made on 14 March 2024 with updates
Confirmation statement made on 14 March 2023 with updates
Registered office address changed from Pembroke House Charter Court Swansea Enterprise Park Swansea SA7 9FS Wales to 9 Chapel Street Mumbles Swansea SA3 4NH on 29 March 2023
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Registered office address changed from 44 st. Helen's Road Swansea SA1 4BB Wales to Pembroke House Charter Court Swansea Enterprise Park Swansea SA7 9FS on 16 December 2020
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Confirmation statement made on 14 March 2017 with updates
Annual return made up to 14 March 2016 with full list of shareholders
Registered office address changed from 29 Wood Street Stratford upon Avon Warwickshire CV37 6JG to 44 st. Helen's Road Swansea SA1 4BB on 5 May 2016
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