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Kime O'Brien Limited

04800841

active
Private Limited Company
england wales
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

1 CHURCH MEWS, MACCLESFIELD, SK11 6AY
Incorporated 17/06/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Geoffrey Harry Kime

director · Since 17/06/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Mr Nicholas David O'Brien

director · Since 17/06/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Darren James Cliffe

director · Since 16/03/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Miss Nicola Louise Counsell

director · Since 01/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Nicholas David O'Brien

25–50% shares

British · England · Age 74

1 Church Mews, Macclesfield, SK11 6AY

Notified 06/04/2016

Mr Geoffrey Harry Kime

25–50% shares

British · England · Age 76

1 Church Mews, Macclesfield, SK11 6AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2009Registered 12/06/2009

CompanyRankvs 633+ SIC 69201 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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633Kime O'Brien Limited
87
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£266k

Current Liabilities

£70k

Fixed Assets

£37k

6avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£511
20244.38-£39k
20234.75—

Derived from filed accounts. Not audited figures.