O'Hara Design Limited
06402903
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Mr James Ohara
British · England · Age 51
106 Tenter Lane, Doncaster, DN4 9PA
Notified 01/08/2016
CompanyRankvs 6758+ SIC 96090 peers78
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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 30/09/2025
Net Worth
£10k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£17k
Current Liabilities
£7k
Debtors
£12k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.48 | +£0 | £60k |
| 2025 | 2.48 | -£14k | £60k |
| 2024 | 3.44 | +£7k | £75k |
| 2023 | 2.07 | -£3k | £101k |
| 2022 | 2.60 | -£2k | £60k |
| 2021 | 2.26 | -£2k | £66k |
| 2020 | 2.41 | -£19k | £98k |
| 2019 | 4.31 | +£18k | — |
| 2018 | 2.36 | — | — |
Derived from filed accounts. Not audited figures.