Company Overview
Osys Rowan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 2021. Osys Rowan Limited has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Admiral House, Waterfront East, Brierley Hill, West Midlands, DY5 1XG
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Companies House Data
Company NameOSYS ROWAN LIMITED
Company Number13143373
Registered Office AddressAdmiral House
 Waterfront East
 DY5 1XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2022
Directors & Members
Glenn Aston - Director
(British, 66 years old, born January 1960)
Appointed 19 January 2021
 Active
Carol Aston - Director
(British, 66 years old, born June 1960)
Appointed 17 November 2025
 Active
Jasvinder Khunkun - Director
(British, 57 years old, born September 1969)
Appointed 19 January 2021
 Active
Kay Khunkun - Director
(British, 54 years old, born November 1972)
Appointed 17 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glenn Aston
ATRUL REALISATIONS LIMITED
BLACK COUNTRY HAMPERS LIMITED
GRANGE COURT BARNS MANAGEMENT COMPANY LIMITED
MIDLAND SPORTING ASSOCIATION LIMITED
OSYS ADVISORY LIMITED
OSYS BUSINESS LIMITED
OSYS BUSINESS SALES LIMITED
PPKIDD FOURTEEN LIMITED
RAVEN EDUCATIONAL FURNITURE LIMITED
RAVEN FURNITURE LIMITED
RAVEN HOLDINGS LIMITED
RBW MANAGEMENT SERVICES LTD
ROWAN PRECISION LIMITED
STANDTRADE LIMITED
TURAL REALISATIONS 2016 LIMITED
ULTRA FURNITURE LIMITED
UNHOLY LIMITED
WOLF LION LIMITED
Carol Aston
ASA EDUCATION LIMITED
BLACK COUNTRY HAMPERS LIMITED
BLACKTHORNS (LYE) LIMITED
Jasvinder Khunkun
BEAM FUNDING SOLUTIONS LIMITED
CRE8 SOLUTIONS MANAGEMENT LTD
FORE PROPERTY INVESTMENTS LTD
OSYS ADVISORY LIMITED
OSYS BUSINESS LIMITED
OSYS BUSINESS SALES LIMITED
ROWAN PRECISION LIMITED
STANDTRADE LIMITED
UNHOLY LIMITED
WERGS ADMIN LTD
WERGS PROP 1 LIMITED
Kay Khunkun
PROPERTY FINDS YOU LTD
WERGS CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Balance Sheet
Fixed Assets 461,440 461,440
Current Assets 400 400
Creditors Due Within One Year 325,566 325,566
Working Cap -325,166 -325,166
Total Assets Less Current Liabilities 136,274 136,274
Long-term Liabilities 137,500 137,500
Net Assets -1,226 -1,226
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,226 -1,226
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets 99.9% 99.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 0.1% 0.1%
Current Assets 0.1% 0.1%
Creditors Due Within One Year 70.5% 70.5%
Net Current Assets Liabilities -70.4% -70.4%
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 -0.3% -0.3%
Capital Employed - -
Total Assets Less Current Liabilities 29.5% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Assets 461,840 461,840
Debt 463,066 463,066
Net Assets/Debt -1,226 -1,226

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DY5 1XG
No other companies found in the same location
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Appointment of Mrs Carol Leslie Aston as a director on 17 November 2025
Appointment of Mrs Kay Khunkun as a director on 17 November 2025
Notification of a person with significant control statement
Cessation of Jasvinder Khunkun as a person with significant control on 17 November 2025
Cessation of Glenn Arthur Aston as a person with significant control on 17 November 2025
Satisfaction of charge 131433730002 in full
Satisfaction of charge 131433730001 in full
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Director's details changed for Mr Jasvinder Khunkun on 5 April 2023
Registered office address changed from Blackthorns House 80-82 Dudley Road Lye Stourbridge West Midlands DY9 8ET England to Admiral House Waterfront East Brierley Hill West Midlands DY5 1XG on 29 March 2023
Change of details for Mr Glenn Arthur Aston as a person with significant control on 20 March 2023
Director's details changed for Mr Glenn Arthur Aston on 20 March 2023
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with updates
Current accounting period extended from 31 January 2022 to 30 April 2022
Registration of charge 131433730001, created on 13 May 2021
Registration of charge 131433730002, created on 13 May 2021
Incorporation
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