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O'Sullivan Shopfitting (Cambridge) Limited

03332862

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

243 MILL ROAD, CAMBRIDGESHIRE, CB1 3BE
Incorporated 13/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John Elsom

director · Since 01/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David John Elsom

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

243, Mill Road, Cambridge, CB1 3BE

Notified 06/04/2016

Former PSCs

Katrina Elsom

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 05/07/2011Registered 13/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2003Registered 13/03/2003Satisfied 18/08/2010

CompanyRankvs 8405+ SIC 43999 peers
60

Financial strength22th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8405O'Sullivan Shopfitting (Cambridge) Limited
70
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£319k

Current Liabilities

£90k

Fixed Assets

£40k

Debtors

£184k

7avg. employees-2

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.54
20231.78
20222.41

Derived from filed accounts. Not audited figures.