Company Overview
Osmond Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 11 June 2017. Osmond Capital Ltd has been in business for 6 years and 11 months. The accounts status is small and the accounts are next due on Thursday 31 October 2024.
Registered Address

23 Beaumont Mews, First Floor, London, W1G 6EN
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Companies House Data
Company NameOSMOND CAPITAL LTD
Company Number10812804
Registered Office Address23 Beaumont Mews
 First Floor
 W1G 6EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategorySMALL
Returns Next Due Date09/07/2018
Directors & Members
Andrew Bradshaw - Director
(British, 57 years old, born May 1967)
Director - Appointed 11 June 2017
 Active
John Gripton - Director
(British, 44 years old, born June 1980)
Director - Appointed 11 June 2017
 Active
Hugh Osmond - Director
(British, 62 years old, born March 1962)
Director - Appointed 01 June 2018
 Active
Tiffany Renwick - Director
(British, 37 years old, born May 1987)
Director - Appointed 01 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Bradshaw
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VARIOUS EATERIES LIMITED
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John Gripton
APEX2100 LTD
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NTL BIOLOGICA LIMITED
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THE APEX2100 FOUNDATION
THE GREAT HOUSE AT SONNING LIMITED
TOWN AND FIELD LIMITED
Hugh Osmond
ALPHABET SHARES LIMITED
ALPHA-GAMMA SHARES LIMITED
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APR ENERGY HOLDINGS LIMITED
APR ENERGY LIMITED
BEAUFORT
CAPITAL MANAGEMENT AND INVESTMENT LIMITED
CARNEGIE CAPITAL ESTATES LIMITED
CCO TRADING LIMITED
COPPA CLUB LIMITED
DEVONSHIRE PLACE HOLDINGS LIMITED
DEVONSHIRE PLACE INVESTMENTS LTD
HORIZON GROWTH INVESTMENT LLP
MORRIS UNITED LIMITED
MOULSFORD PREPARATORY SCHOOL TRUST LIMITED
MUDLARK HOTELS LIMITED
NATIONAL PROVIDENT LIFE LIMITED
O-RE HOLDINGS UK LIMITED
PEARL GROUP HOLDINGS (NO. 2) LIMITED
PGH (LCA) LIMITED
PIMCO 2001 LIMITED
PIMCO 2908 GROWTH INVESTMENT LLP
RESIDENTIAL DEVELOPMENT FUNDING LIMITED
SCP SUGAR LTD
STRADA TRADING LIMITED
SUN CAPITAL ADVISER LLP
SUN CAPITAL LIMITED
SUNCAP (NOMINEES) LIMITED
SUNCAP TWO LIMITED
TOWN AND FIELD LIMITED
VARIOUS EATERIES LIMITED
WELL BARN FARM LIMITED
XERCISE LIMITED
XERCISE2 LIMITED
YELLOW SKIES LLP
Tiffany Renwick
COPPA CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets - - -
Current Assets 1,001,520 1,001,520 610,810
Creditors Due Within One Year 3,052,995 3,052,995 3,008,083
Working Cap -2,051,475 -2,051,475 -2,397,273
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio - - -
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-Jan-2023 31-Jan-2022 31-Jan-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 W1G 6EN
No other companies found in the same location
Document Filings
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Registered office address changed from 2nd Floor 47-57 Marylebone Lane London W1U 2NT England to 23 Beaumont Mews First Floor London W1G 6EN on 4 May 2021
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
Confirmation statement made on 10 June 2018 with updates
Notification of Hugh Osmond as a person with significant control on 30 June 2017
Appointment of Miss Tiffany Clare Renwick as a director on 1 June 2018
Appointment of Mr Hugh Edward Mark Osmond as a director on 1 June 2018
Current accounting period shortened from 30 June 2018 to 31 January 2018
Registered office address changed from 3rd Floor 54 Baker Street London W1U 7BU United Kingdom to 2nd Floor 47-57 Marylebone Lane London W1U 2NT on 23 August 2017
Incorporation
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