OSTIA TOOLS LTD

Active
4 CLOISTER ROAD
HEATON MERSEY
STOCKPORT

SK4 3AE

OSTIA TOOLS LTD are an established Private Limited Company which has been trading for 8 years. Their business is in the Repair of machinery sector, the SIC for which is 33120. Their registered office is situated in the HEATON MERSEY area of STOCKPORT.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

OSTIA TOOLS LTD are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10316642. Their corporate structure is that of a Private Limited Company

Details

Name OSTIA TOOLS LTD
Company Number 10316642
Company Type Private Limited Company
Company Status Active
SIC Code 33120 Repair of machinery
Company Origin United Kingdom
Incorporation Date 08/08/2016
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address 4 CLOISTER ROAD
HEATON MERSEY
STOCKPORT

SK4 3AE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£192,387 £64,832 £29,528 £16,799 £0
Net Worth£132,927 £22,323 £3,573 £168 £0
Current Assets£236,887 £93,857 £61,278 £44,399 £0
Current Liabilities£107,536 £93,857 £61,278 £44,399 £0
Number of Employees1 1 1 2 0
19-04-2024

Graphs

2020

Cash has increased from 2019 by 196.75%, the ratio of cash to net worth is 144.73% which indicates a strong cash position.

Net worth has changed by £110,604 which is an increase of 495.47% from 2019

The quick ratio of current assets to current liabilities at 2.20 represents a Good asset position, always consider the absolute level of cash at £192,387 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 119.56%, the ratio of cash to net worth is 290.43% which indicates a strong cash position..

Net worth has changed by £18,750 which is a increase of 524.77% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £64,832 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 75.77%, the ratio of cash to net worth is 826.42% which indicates a strong cash position..

Net worth has changed by £3,405 which is a increase of 2,026.79% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £29,528 when looking at this ratio

The number of employees has reduced by -1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of OSTIA TOOLS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
JAMES WARD CONSULTING LTD 15 CLOISTER ROAD, , STOCKPORT, , ENGLAND. SK4 3AE 18/12/2020

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21-23 WASHWAY ROAD MANAGEMENT COMPANY LIMITED GROUND FLOOR, DISCOVERY HOUSE, CROSSLEY ROAD, STOCKPORT, GREATER MANCHESTER, ENGLAND. SK4 5BH 11/07/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10316642 overview of filed records at companies house for OSTIA TOOLS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

OSTIA TOOLS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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