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Dickson O'Brien Associates Limited

06523860

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Maria Christella O'Brien

director · Since 05/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Philip O'Brien

secretary · Since 06/03/2022

Also on 2 other boards

Mr Philip O'Brien

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Maria Christella O'Brien

75–100% shares
75–100% votes

British · England · Age 52

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 05/03/2017

Former PSCs

Mrs Beverley Jane Stackhouse

Ceased 21/05/2021

CompanyRankvs 481+ SIC 78109 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 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.

Employees13/15 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 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£143k

Current Liabilities

£41k

Fixed Assets

£30k

5avg. employees+1

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£2k
20244.12+£2k
20234.78+£16k
20222.43
20211.86
20203.15
20192.16

Derived from filed accounts. Not audited figures.