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Obsys Limited

03690768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

87 RUSSELL COURT, LONDON, WC1H 0LW
Incorporated 23/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Phillip Michael Franklin

director · Since 23/12/1998

COMPUTER SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Phillip Michael Franklin

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

British · United Kingdom · Age 66

87, Russell Court, London, WC1H 0LW

Notified 06/04/2016

CompanyRankvs 45485+ SIC 62090 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£124k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£12k

Current Liabilities

£113k

Fixed Assets

£1k

Debtors

£11k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£100k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£7k
20230.40-£59k
20222.64+£80k
20211.40+£26k
20202.70+£8k
20190.29+£11k
20180.25

Derived from filed accounts. Not audited figures.