Ob Capital Ltd
05474067
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Ariane Elisabeth De Rothschild
French · Switzerland · Age 60
15, Old Bailey, London, EC4M 7EF
Notified 01/07/2021
Former PSCs
Alex Shamash
Ceased 23/10/2025
Ms Sophie Goosse Birlenbach
Ceased 01/07/2021
Mr Marc-Andre Joseph Lefebvre
Ceased 01/07/2021
Ms Liza Denise Masias Guislain
Ceased 01/07/2021
Charges2 outstanding
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CompanyRankvs 9540+ SIC 41100 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
uncertainty. Refer to note 4 for further information. Page 6 OB CAPITAL LTD Notes to the financial statements For the Year Ended 31 December 2025 2. Significant accounting policies (continued) 2.3 Going concern The directors have assessed the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. As at 31 Dec
Key FinancialsYear ending 31/12/2025
Net Worth
£10.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
-£12.2M
Working capital
Current Assets
£2.8M
Current Liabilities
£15.0M
Fixed Assets
£73.3M
Debtors
£400k
Profit After Tax
-£4.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£13.9M |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.