Company Overview
Ostereo Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 August 2019. Ostereo Publishing Limited has been in business for 6 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

International House, 61 Mosley Street, Manchester, M2 3HZ
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Companies House Data
Company NameOSTEREO PUBLISHING LIMITED
Company Number12141716
Registered Office AddressInternational House
 61 Mosley Street
 M2 3HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/09/2020
Directors & Members
Show Resigned
Nicholas Kirkby - Director
(British, 38 years old, born April 1988)
Appointed 20 September 2021
 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 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 LIMITED
RELAX MY DOG LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,005 6,005 3,898
Creditors Due Within One Year -144,482 -144,482 -88,533
Working Cap 150,487 150,487 92,431
Total Assets Less Current Liabilities 150,487 150,487 92,431
Long-term Liabilities 288,964 288,964 177,066
Net Assets 150,487 150,487 92,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,487 150,487 92,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -2406.0% -2406.0% -2271.2%
Net Current Assets Liabilities 2506.0% 2506.0% 2371.2%
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 2506.0% 2506.0% 2371.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2506.0% 2506.0% 2371.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 6,005 6,005 3,898
Debt 144,482 144,482 88,533
Net Assets/Debt 150,487 150,487 92,431

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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
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Document Filings
Registration of charge 121417160005, created on 25 February 2026
Registration of charge 121417160004, created on 25 February 2026
Registration of charge 121417160003, created on 21 August 2025
Confirmation statement made on 29 July 2025 with updates
Registration of charge 121417160001, created on 28 March 2025
Registration of charge 121417160002, created on 28 March 2025
Termination of appointment of Jonathan Atzen as a director on 7 February 2025
Previous accounting period shortened from 31 August 2025 to 31 December 2024
Resolutions
Memorandum and Articles of Association
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
Previous accounting period shortened from 31 December 2024 to 31 August 2024
Current accounting period extended from 31 August 2024 to 31 December 2024
Cessation of Howard 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
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
Termination of appointment of Howard Murphy as a director on 29 October 2024
Termination of appointment of Howard 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
Confirmation statement made on 29 July 2024 with no updates
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