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Paul O'Brien Limited

04720080

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 HAZEL WAY, NANTWICH, CW5 5XH
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47540
Retail sale of electrical household appliances in specialised stores
61900
Other telecommunications activities

Officers

Mr Paul Simon O'Brien

director · Since 02/04/2003

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Simon O'Brien

75–100% shares

British · England · Age 51

17, Hazel Way, Nantwich, CW5 5XH

Notified 23/06/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/03/2004Registered 05/03/2004

CompanyRankvs 587+ SIC 46510 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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587Paul O'Brien Limited
66
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.

Employees4/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£127k

Current Liabilities

£81k

Fixed Assets

£8k

Debtors

£76k

0avg. employees-4

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£17k
20241.47+£16k
20231.48+£8k
20221.68-£14k
20211.91—
20200.97—
20190.92—

Derived from filed accounts. Not audited figures.