Company Overview
Osteotec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 1993, so this is a well established company. Osteotec Limited has been in business for 32 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 81 Greenham Business Park, Newbury, RG19 6HW
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Companies House Data
Company NameOSTEOTEC LIMITED
Company Number02809824
Registered Office AddressBuilding 81 Greenham Business Park
 RG19 6HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Anthony McClellan - Director
(British, 41 years old, born October 1985)
Appointed 20 June 2025
 Active
Matthew Woods - Director
(British, 46 years old, born May 1980)
Appointed 17 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony McClellan
MEDDDBASE UK LIMITED
ORTHO CONSULTING GROUP LTD
ORTHO SURGICAL SKILLS CENTRE LIMITED
ORTHOCG HOLDINGS LIMITED
OSSC LIMITED
OSTEOTEC HOLDINGS LIMITED
Matthew Woods
MDIHUB LTD
MEDDDBASE UK LIMITED
ORTHO CONSULTING GROUP LTD
ORTHO EXECUTIVE LIMITED
ORTHO SURGICAL SKILLS CENTRE LIMITED
ORTHOCG HOLDINGS LIMITED
ORTHOCG LTD
ORTHOCONNECTIONS LTD
OSSC LIMITED
OSTEOTEC EUROPE LTD
OSTEOTEC HOLDINGS LIMITED
OSTEOTECH LTD
SPINESTAR LIMITED
SYNERCEPTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 254,144 254,144 247,205
Current Assets 2,917,426 2,917,426 1,388,527
Creditors Due Within One Year 1,945,754 1,945,754 582,223
Working Cap 971,672 971,672 806,304
Total Assets Less Current Liabilities 1,225,816 1,225,816 1,053,509
Long-term Liabilities 28,333 28,333 35,967
Net Assets 1,197,483 1,197,483 1,017,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,197,483 1,197,483 1,017,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 15.1%
Stocks Inventory - - -
Debtors 44.8% 44.8% 29.3%
Cash Bank In Hand 24.5% 24.5% 23.2%
Current Assets 92.0% 92.0% 84.9%
Creditors Due Within One Year 61.3% 61.3% 35.6%
Net Current Assets Liabilities 30.6% 30.6% 49.3%
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 37.8% 37.8% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 2.4
Solvency Ratio 1.6 1.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,171,570 3,171,570 1,635,732
Debt 1,974,087 1,974,087 618,190
Net Assets/Debt 1,197,483 1,197,483 1,017,542

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Appointment of Mr Anthony Robert Mcclellan as a director on 20 June 2025
Confirmation statement made on 16 April 2025 with no updates
Director's details changed for Mr Matthew Steven Woods on 16 September 2024
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 16 April 2023 with updates
Change of details for Orthocg Holdings Limited as a person with significant control on 14 September 2021
Confirmation statement made on 16 April 2022 with no updates
Registered office address changed from Building 81 Greenham Business Park Greenham Thatcham RG19 6HW England to Building 81 Greenham Business Park Newbury RG19 6HW on 5 October 2021
Confirmation statement made on 16 April 2021 with updates
Satisfaction of charge 028098240003 in full
Director's details changed for Mr Matthew Steven Woods on 18 June 2020
Registered office address changed from Suites 15 to 17 Liberty House the Enterprise Centre Greenham Business Park Greenham Thatcham RG19 6HW England to Building 81 Greenham Business Park Greenham Thatcham RG19 6HW on 20 April 2020
Confirmation statement made on 16 April 2020 with no updates
Termination of appointment of Leigh Mark Smith as a director on 29 February 2020
Notification of Orthocg Holdings Limited as a person with significant control on 17 July 2019
Cessation of Osteotec Holdings Limited as a person with significant control on 17 July 2019
Termination of appointment of Ciaran Mary Jayne Cheeseman as a director on 17 July 2019
Termination of appointment of Katie O'neil as a director on 17 July 2019
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