Company Overview
Ossion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 May 2010, so this is a well established company. Ossion Limited has been in business for 15 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

11 Cadogan Park, Belfast, BT9 6HG
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Companies House Data
Company NameOSSION LIMITED
Company NumberNI603065
Registered Office Address11 Cadogan Park
 BT9 6HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
C&RG HOLDINGS LTD11 Aug 2016
LANYON QUAY TRADING LTD20 Jul 2016
Directors & Members
Show Resigned
Colin Graham - Director
(British, 60 years old, born June 1966)
Appointed 10 August 2016
 Active
Laura Graham - Director
(British, 61 years old, born February 1965)
Appointed 30 January 2018
 Active
David Watters - Director
(British, 70 years old, born March 1956)
Appointed 05 May 2012
 Active
Secretaries
David Watters - Secretary
Appointed 14 February 2017
 Active
Other Company Directorships
Colin Graham
CLIFTON HOUSE CENTRE LIMITED
COVIRO PRODUCTIONS LIMITED
DEVELOPMENT ASSISTANCE FOR RURAL ENTERPRISE FOUNDATION
DIGITAL ARTS STUDIOS
ICICELTS
JOHN GRAHAM CONSTRUCTION LIMITED
JOHN GRAHAM HOLDINGS LIMITED
MARY ANN MCCRACKEN FOUNDATION
MOSS LANE HOLDINGS LIMITED
Laura Graham
COVIRO PRODUCTIONS LIMITED
DEVELOPMENT ASSISTANCE FOR RURAL ENTERPRISE FOUNDATION
GREEN SHOOT PRODUCTIONS
ICICELTS
PARAGON STUDIOS LTD
David Watters
CADOGAN FUTURES LLP
CHERRYWOOD DEVELOPMENTS (N.I.) LIMITED
CLIFTON CARE HOME
COMMERCIAL LITIGATION LIMITED
COMMERCIAL MEDIATION LIMITED
DUIR HOLDINGS LTD
GIANT EVENTS COMPANY C.I.C.
GOODWOOD DEVELOPMENTS (N.I.) LIMITED
JOHN GRAHAM DEVELOPMENTS LIMITED
JOHN GRAHAM HOLDINGS LIMITED
JOHN GRAHAM PROPERTY INVESTMENTS LIMITED
LANYON CAPITAL LTD
LANYON FINANCE LIMITED
LANYON HEALTH LIMITED
LANYON PROPERTY CONSULTANTS LIMITED
LANYON QUAY SECRETARIAL SERVICES LTD
LANYON RECOVERIES LIMITED
LANYON WEALTH MANAGEMENT LIMITED
MCCONVILLE WATTERS LIMITED
MLK REGENERATION LIMITED
MOSS LANE HOLDINGS LIMITED
MYLES DANKER ESTATE AGENTS LIMITED
MYLES DANKER HOLDINGS LIMITED
MYLES DANKER PROFESSIONAL SERVICES LIMITED
MYLES DANKER PROPERTY MANAGEMENT LIMITED
OASIS NO. 1 LLP
OASIS NO. 2 LLP
RSM CONSULTANCY SERVICES LIMITED
RSM IRELAND LIMITED
RSM ISLE OF MAN LIMITED
STONE SCRIBE LTD
TIMBERA PROPERTIES BALLATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 700,202 700,202 500,202
Creditors Due Within One Year 700,000 700,000 500,000
Working Cap 202 202 202
Total Assets Less Current Liabilities 202 202 202
Long-term Liabilities 0 0 0
Net Assets 202 202 202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202 202 202
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
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 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-May-2025 31-May-2022 31-May-2021
Assets 700,202 700,202 500,202
Debt 700,000 700,000 500,000
Net Assets/Debt 202 202 202

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 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 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 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 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 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 BT9 6HG
THURSDAY NOMINEES LIMITED
11 CADOGAN PARK, BELFAST, BT9 6HG
LANYON PROPERTY CONSULTANTS LIMITED
11 CADOGAN PARK, BELFAST, BT9 6HG
COMMERCIAL MEDIATION LIMITED
11 Cadogan Park, Belfast, BT9 6HG
COMMERCIAL LITIGATION LIMITED
11 Cadogan Park, Belfast, BT9 6HG
LANYON QUAY SECRETARIAL SERVICES LTD
11 CADOGAN PARK, BELFAST, BT9 6HG
STONE SCRIBE LTD
11 CADOGAN PARK, BELFAST, BT9 6HG
LANYON CAPITAL LTD
11 CADOGAN PARK, BELFAST, BT9 6HG
CADOGAN FUTURES LLP
11 CADOGAN PARK, BELFAST, NORTHERN IRELAND, BT9 6HG
LANYON RECOVERIES LIMITED
11 Cadogan Park, Belfast, BT9 6HG
LANYON FINANCE LIMITED
11 CADOGAN PARK, BELFAST, BT9 6HG
Document Filings
Director's details changed for Mrs Laura Marie Graham on 31 March 2026
Director's details changed for Mr Colin John Graham on 31 March 2026
Director's details changed for Mr David Samuel Watters on 31 March 2026
Secretary's details changed for Mr David Samuel Watters on 31 March 2026
Change of details for Mr Colin John Graham as a person with significant control on 31 March 2026
Change of details for Mrs Laura Marie Graham as a person with significant control on 31 March 2026
Registered office address changed from 11 Cadogan Park Belfast BT9 6HG Northern Ireland to 5 Cadogan Park Belfast County Antrim BT9 6HG on 2 April 2026
Notification of Laura Marie Graham as a person with significant control on 30 April 2022
Change of details for Mr Colin John Graham as a person with significant control on 31 May 2025
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 30 April 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 April 2023 with updates
Confirmation statement made on 30 April 2022 with updates
Director's details changed for Mr David Samuel Watters on 26 April 2022
Director's details changed for Mr David Samuel Watters on 26 April 2022
Confirmation statement made on 30 April 2021 with updates
Confirmation statement made on 30 April 2020 with no updates
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