Back to search

Ceramica Obscura Limited

02733645

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 OFFMORE FARM CLOSE, KIDDERMINSTER, DY10 3XJ
Incorporated 23/07/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ronan Danny O'Rourke

secretary · Since 23/07/1992

BRITISH · Age 50

Miss Suzanne June O'Rourke

director · Since 23/07/1992

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Mr Colm Nial O'Rourke

director · Since 01/10/1992

DIRECTOR

IRISH · SCOTLAND · Age 75

Also on 1 other board

Sheena June O'Rourke

director · Since 01/10/1992

COMPANY DIRECTOR

IRISH · SCOTLAND · Age 74

Also on 1 other board

Persons with Significant Control

Miss Suzanne June O'Rourke

25–50% shares
25–50% votes

Irish · United Kingdom · Age 57

1, Offmore Farm Close, Kidderminster, DY10 3XJ

Notified 06/04/2016

Mr Ronan Danny O'Rourke

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Offmore Farm Close, Kidderminster, DY10 3XJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1998Registered 26/02/1998Satisfied 26/09/2017
charge
satisfied

AIB FINANCE LIMITED

Created 09/10/1992Registered 26/10/1992Satisfied 18/02/1999

CompanyRankvs 564+ SIC 56101 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
564Ceramica Obscura Limited
83
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£135k

Current Liabilities

£66k

Fixed Assets

£380k

Debtors

£61k

18avg. employees+4

Balance Sheet

Assets less current liabilities£449k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£39k
20241.63-£10k
20231.87+£5k
20222.13—
20211.14—
20201.21-£49k
20191.24—
201853.36—

Derived from filed accounts. Not audited figures.