Company Overview
Ostereo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 March 2013, so this is a well established company. Ostereo Limited has been in business for 13 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

International House, 61 Mosley Street, Manchester, M2 3HZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOSTEREO LIMITED
Company Number08446340
Registered Office AddressInternational House
 61 Mosley Street
 M2 3HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Nicholas Kirkby - Director
(British, 38 years old, born April 1988)
Appointed 21 April 2020
 Active
Eric Nguyen - Director
(Canadian, 35 years old, born January 1991)
Appointed 29 October 2024
 Active
Jonathan Strauss - Director
(American, 40 years old, born June 1986)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Kirkby
33RD STREET LIMITED
AMURCO MUSIC LTD
AUDIO FINANCE LIMITED
CR2 HOLDINGS LIMITED
CR2 RECORDS LIMITED
CREATE CAPITAL HOLDINGS UK LIMITED
HPM CAPITAL LIMITED
MBMB PUBLISHING LTD
OSTEREO EDUCATION LIMITED
OSTEREO PUBLISHING LIMITED
RICHARD KIRKBY LIMITED
SAMPLETOOLSCR2 MUSIC EDUCATION LTD
Eric Nguyen
No companies found
Jonathan Strauss
CREATE CAPITAL HOLDINGS UK LIMITED
ENHANCED MUSIC HOLDINGS LIMITED
ENHANCED MUSIC LIMITED
OSTEREO PUBLISHING LIMITED
RELAX MY DOG LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,618 7,618 15,442
Current Assets 786,008 786,008 678,998
Creditors Due Within One Year 331,973 331,973 202,971
Working Cap 454,035 454,035 476,027
Total Assets Less Current Liabilities 461,653 461,653 491,469
Long-term Liabilities 461,651 461,651 491,467
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 2.2%
Stocks Inventory - - -
Debtors 27.5% 27.5% 30.5%
Cash Bank In Hand 37.2% 37.2% 27.3%
Current Assets 99.0% 99.0% 97.8%
Creditors Due Within One Year 41.8% 41.8% 29.2%
Net Current Assets Liabilities 57.2% 57.2% 68.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 3.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 793,626 793,626 694,440
Debt 793,624 793,624 694,438
Net Assets/Debt 2 2 2

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 M2 3HZ
INDO AFRICAN EXPORTS LIMITED
61 Mosley Street, Floor 4, Manchester, M2 3HZ
STREETGAMES UK
4th Floor Woolwich House, 61 Mosley Street, Manchester, M2 3HZ
HARBORNE ROAD NOMINEES LIMITED
C/O DWF LAW LLP 1SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, M2 3HZ
GRANT ERSKINE ARCHITECTS LTD
MINSHULL HOUSE, 67 WELLINGTON ROAD NORTH, STOCKPORT, CHESHIRE, M2 3HZ
P & P SECRETARIES LIMITED
58 Mosley Street, Manchester, M2 3HZ
THE BIZ EXPOS LTD
MINSHULL HOUSE, 67 WELLINGTON ROAD NORTH, STOCKPORT, CHESHIRE, M2 3HZ
ODDSPHERE LIMITED
LLOYDS HOUSE, 18-22 LLOYD STREET, MANCHESTER, M2 3HZ
DEANSGATE 123 SERVICES (NO.3) LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitfield, Greater Manchester, M2 3HZ
TUTTS AND CARBUNKLE ENTERPRISES LIMITED
61 Mosley Street, 5th Floor, Manchester, M2 3HZ
ADALTA GROUP LIMITED
SUITE 4AC LANDMARK HOUSE, STATION ROAD, CHEADLE HULME, CHESHIRE, M2 3HZ
Document Filings
Registration of charge 084463400006, created on 25 February 2026
Registration of charge 084463400005, created on 25 February 2026
Termination of appointment of Ramin Bostan as a director on 23 February 2026
Registration of charge 084463400004, created on 21 August 2025
Registration of charge 084463400002, created on 28 March 2025
Registration of charge 084463400003, created on 28 March 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 19 March 2025 with updates
Termination of appointment of Jonathan Atzen as a director on 7 February 2025
Memorandum and Articles of Association
Resolutions
Registered office address changed from 100 Avebury Boulevard Milton Keynes MK9 1FH England to International House 61 Mosley Street Manchester M2 3HZ on 21 November 2024
Registered office address changed from International House 61 Mosley Street Manchester M2 3HZ England to 100 Avebury Boulevard Milton Keynes MK9 1FH on 18 November 2024
Cessation of Howard Peter Murphy as a person with significant control on 29 October 2024
Notification of Create Capital Holdings Uk Limited as a person with significant control on 29 October 2024
Termination of appointment of Howard Peter Murphy as a director on 29 October 2024
Termination of appointment of Howard Peter Murphy as a secretary on 29 October 2024
Appointment of Mr Jonathan Atzen as a director on 29 October 2024
Appointment of Mr Jonathan Strauss as a director on 29 October 2024
Appointment of Eric Thai Hoa Le Nguyen as a director on 29 October 2024
Satisfaction of charge 084463400001 in full
Confirmation statement made on 20 March 2024 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free