T O'Sullivan Limited
04615344
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Former
director · Resigned 30/09/2024
Persons with Significant Control
Mr Andrew James O'Sullivan
British · England · Age 39
Verdemar House, 230 Park View, Whitley Bay, NE26 3QR
Notified 30/09/2024
Mrs Elizabeth Kate O'Sullivan
British · England · Age 37
Verdemar House, 230 Park View, Whitley Bay, NE26 3QR
Notified 30/09/2024
Former PSCs
Mr Terence O'Sullivan
Ceased 30/09/2024
Mrs Anne Marie O'Sullivan
Ceased 30/09/2024
Change History
Active
Private Limited Company
VERDEMAR HOUSE
WHITLEY BAY
CompanyRankvs 3846+ SIC 69201 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£81k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£176k
Current Liabilities
£169k
Fixed Assets
£145k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£36k |
| 2023 | 0.84 | -£6k |
| 2022 | 0.94 | — |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.