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Kerri O'Brien Designs Limited

06543258

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4A LAWLEY STREET, LONDON, E5 0RJ
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Edward Farnsworth

secretary · Since 25/03/2008

Ms Kerri Louise Farnsworth

director · Since 25/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Kerri Louise O'Brien

75–100% shares

British · England · Age 44

4a, Lawley Street, London, E5 0RJ

Notified 06/04/2016

CompanyRankvs 25030+ SIC 74100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 05/04/2025

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£24k

Current Liabilities

£106k

Fixed Assets

£564

1avg. employees

Balance Sheet

Assets less current liabilities-£101k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£15k
20240.22-£14k
20230.23-£14k
20220.28-£14k
20210.23

Derived from filed accounts. Not audited figures.