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O'Sullivan Civil Engineering Limited

04101650

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DS HOUSE, CROYDON, CR0 1NG
Incorporated 03/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Thomas Francis Osullivan

director · Since 03/11/2000

SUB-CONTRACTOR

IRISH · UNITED KINGDOM · Age 62

Mrs Annabelle Rebecca Kristina Palmer

director · Since 12/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Thomas Francis O'Sullivan

Significant control

Irish · England · Age 62

5, Copley Way, Tadworth, KT20 5QS

Notified 03/11/2016

CompanyRankvs 605+ SIC 42990 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 20/20
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 strength21/25 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 30/11/2024

Net Worth

£234k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£284k

Current Liabilities

£82k

Fixed Assets

£43k

Debtors

£122k

5avg. employees-3

Balance Sheet

Assets less current liabilities£244k
Signed by 04101650 2023-12-01 2024-11-30 04101650 2024-11-30 04101650 core:CurrentFinancialInstruments 2024-11-30 04101650 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47-£17k
20235.07-£11k
20224.47-£7k
20213.83-£90k
202012.70-£150k
20196.90-£76k
20185.29

Derived from filed accounts. Not audited figures.