Firmoscan
Active13500695Private limited companyBaldock

OSSTEC LTD

A88/100

Owned by Maxwell James Munford (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

OSSTEC LTD is an active private limited company (company number 13500695) incorporated on 8 July 2021, registered in Baldock. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.16m and cash of £1.12m, with 9 employees on average. Net assets rose 814% on the prior period (£127k).

Peer position · net assets

By net assets it sits in the top quarter of 52 comparable companies in Hertfordshire (median £1,073, upper quartile £72k).

02

Key dates

Incorporated
8 July 20215 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
22 July 2027in 273 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 72190
Other research and experimental development on natural sciences and engineering
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£1.16m
+814%vs Jul 2024
Cash at bank
£1.12m
+1605%vs Jul 2024
Turnover
Not reported
Employees
9
No changevs Jul 2024
Net assets
£1.16m
Cash at bank
£1.12m
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£1.16m£1.12m—£197k——9
31 July 2024£127k£66k—£47k——9
Current ratio6.52Comfortable
Cash per employee£124kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,162,481 at 2025-07-31
+8Net assets growing+814.2% vs prior period
+8Comfortable liquidityCurrent ratio 6.52
+4Cash reservesCash £1,119,440
+8EstablishedIncorporated 2021-07-08 (5 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Maxwell James Munford
    Individual · since 8 July 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 273 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £1.16m · small accounts
  4. Accounts period endNet assets £127k · small accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (other research and experimental development on natural sciences and engineering), closest in incorporation date

All companies incorporated on 8 July 2021 · in Jul 2021.

09

Reminders for OSSTEC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.