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O'Sullivans Investments Limited

05312219

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52 BERKELEY SQUARE, LONDON, W1J 5BT
Incorporated 14/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sulkhan Khabadze

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Gregory Patrick Vieux-O'Connor

director · Since 01/08/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Patrick Mary O'Connor

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

Irish, · United Kingdom · Age 81

52, Berkeley Square, London, W1J 5BT

Notified 14/08/2017

Former PSCs

Santarelli Investment Inc

Ceased 14/08/2017

CompanyRankvs 358+ SIC 64209 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 194.93× · 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 strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£987k

Current Liabilities

£5k

Fixed Assets

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
2024194.93-£71k
202378.52-£276k
202219.26+£138k
2021-£148k
202057.80-£131k
201970.85-£135k
2018118.68

Derived from filed accounts. Not audited figures.