Company Overview
Osha Recoveries Limited is a Dissolved Private Limited Company.
Registered Address

2 Pavilion Drive, Northampton, NN4 7SL
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Companies House Data
Company NameOSHA RECOVERIES LIMITED
Company Number11917228
Registered Office Address2 Pavilion Drive
 NN4 7SL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/04/2020
Directors & Members
Show Resigned
Stuart Trood - Director
(British, 58 years old, born January 1968)
Appointed 13 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Trood
ARTEMIS ADJUSTING LIMITED
ARTEMIS CORPORATE UK LTD
ARTEMIS FABRICATION SERVICES LTD
ARTEMIS GROUP HOLDINGS LIMITED
ARTEMIS RECOVERIES LIMITED
ARTEMIS UK SERVICES LTD
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PHASED PROJECT MANAGEMENT LTD
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TAG AT ENGINE LIMITED
TAG AT RED BRICK ROAD LIMITED
TAG AT RKCR/YR LIMITED
TAG DESIGN AND INTERACTIVE LIMITED
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TAG WORLDWIDE (UK) LIMITED
TAG@BAKER STREET LIMITED
TAG@OGILVY LIMITED
THE STATIONERY OFFICE ENTERPRISES LIMITED
THE STATIONERY OFFICE TRUSTEES LIMITED
TSO PROPERTY LIMITED
WILLIAMS LEA GROUP MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 544 698 0
Current Assets 15,329 27,995 128,684
Creditors Due Within One Year -13,573 3,751 109,304
Working Cap 28,902 24,244 19,380
Total Assets Less Current Liabilities 29,446 24,942 19,380
Long-term Liabilities 27,146 0 0
Net Assets 29,446 24,942 19,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,446 24,942 19,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 3.4% 2.4% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.6% 97.6% 100.0%
Creditors Due Within One Year -85.5% 13.1% 84.9%
Net Current Assets Liabilities 182.1% 84.5% 15.1%
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 185.5% 86.9% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 185.5% 86.9% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio -1.1 7.5 1.2
Solvency Ratio 1.2 7.6 1.2
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-2022 31-May-2021 31-May-2020
Assets 15,873 28,693 128,684
Debt 13,573 3,751 109,304
Net Assets/Debt 29,446 24,942 19,380
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with updates
Registered office address changed from Dept 2725 196 High Road Wood Green London N22 8HH England to 2 Pavilion Drive Northampton NN4 7SL on 13 December 2021
Termination of appointment of Rhiannon Ella Davies as a director on 10 December 2021
Appointment of Mr Stuart Dudley Trood as a director on 13 December 2021
Cessation of Rhiannon Ella Davies as a person with significant control on 10 December 2021
Notification of Stuart Trood as a person with significant control on 10 December 2021
Cessation of Rhiannon Davies as a person with significant control on 30 November 2021
Change of details for Miss Rhiannon Ella Davies as a person with significant control on 30 November 2021
Notification of Rhiannon Davies as a person with significant control on 30 November 2021
Change of details for Rhiannon Davies as a person with significant control on 30 November 2021
Change of details for Cfs Secretaries Ltd as a person with significant control on 30 November 2021
Termination of appointment of Luther Antoine Yahnick Denis as a director on 30 November 2021
Director's details changed for Miss Rhiannon Ella Davies on 29 November 2021
Appointment of Miss Rhiannon Ella Davies as a director on 29 November 2021
Confirmation statement made on 31 March 2021 with updates
Cessation of Artemis Group Holdings Ltd as a person with significant control on 15 July 2020
Notification of Cfs Secretaries Ltd as a person with significant control on 15 July 2020
Change of details for Artemis Group Holdings Ltd as a person with significant control on 31 March 2021
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