OSSPV001 LIMITED Credit Check Report

Company Overview

Osspv001 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 2017, so this is a well established company. Osspv001 Limited has been in business for 8 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

8Th Floor 100 Bishopsgate, London, EC2N 4AG

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Companies House Data

Company Name	OSSPV001 LIMITED
Company Number	10933403
Registered Office Address	8th Floor 100 Bishopsgate
	EC2N 4AG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/08/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	22/09/2018

Directors & Members

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	Suminori Arima - Director (Japanese, 55 years old, born November 1971) Appointed 20 September 2018	Active
	Peter Bance - Director (Canadian, 54 years old, born November 1972) Appointed 25 August 2017, Resigned 20 September 2018	Resigned
	John-Michael Cheshire - Director (British, 41 years old, born February 1985) Appointed 09 February 2021	Active
	Nicholas Emery - Director (British, 65 years old, born February 1961) Appointed 25 August 2017, Resigned 20 September 2018	Resigned
	Alex O'cinneide - Director (Irish, 55 years old, born December 1971) Appointed 20 September 2018, Resigned 09 February 2021	Resigned
	Gore Street Services Limited - Secretary Appointed 23 January 2024	Active
	Jtc (Uk) Limited - Secretary Appointed 20 September 2018, Resigned 01 September 2022	Resigned
	Law Debenture Corporate Services Limited - Secretary Appointed 01 September 2022, Resigned 23 January 2024	Resigned

Secretaries

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	Irene Hurrel - Secretary Appointed 07 November 2017, Resigned 30 July 2018	Resigned
	Amanda King - Secretary Appointed 25 August 2017, Resigned 07 November 2017	Resigned
	Gore Street Services Limited - Secretary Appointed 23 January 2024	Active
	Jtc (Uk) Limited - Secretary Appointed 20 September 2018, Resigned 01 September 2022	Resigned
	Law Debenture Corporate Services Limited - Secretary Appointed 01 September 2022, Resigned 23 January 2024	Resigned

Other Company Directorships

John-Michael Cheshire
BREACH FARM ENERGY STORAGE LIMITED
DRUMKEE ENERGY LIMITED
ENDERBY BATTERY STORAGE LIMITED
FERRYMUIR ENERGY STORAGE LIMITED
GORE STREET INVESTMENT MANAGEMENT LIMITED
GORE STREET SERVICES LIMITED
GS10 ENERGY STORAGE LIMITED
HULLEY ROAD ENERGY STORAGE LIMITED
LARPORT ENERGY STORAGE LIMITED
LASCAR BATTERY STORAGE LIMITED
MIDDLETON ENERGY STORAGE LIMITED
MULLAVILLY ENERGY LIMITED
NK BOULBY ENERGY STORAGE LTD
STONY ENERGY STORAGE LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC2N 4AG

	ST ETHELBURGA'S CENTRE FOR RECONCILIATION AND PEACE 78 Bishopsgate, London, EC2N 4AG
	ST ETHELBURGA'S CENTRE (TRADING) LIMITED 78 BISHOPSGATE, LONDON, EC2N 4AG

Document Filings

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