Back to search

O'Sullivan Management Company Limited

06628889

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

DS HOUSE, CROYDON, CR0 1NG
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Francis O'Sullivan

director · Since 24/06/2008

SUB-CONTRACTOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Mrs Annabelle Rebecca Kristina Palmer

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Thomas Francis O'Sullivan

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

Irish · England · Age 62

5 Copley Way, Tadworth, KT20 5QS

Notified 06/04/2016

CompanyRankvs 4884+ SIC 82990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£696k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£541k

Current Liabilities

£31k

Fixed Assets

£186k

Debtors

£328k

2avg. employees

Balance Sheet

Assets less current liabilities£696k
Signed by 06628889 2024-07-01 2025-06-30 06628889 2025-06-30 06628889 core:CurrentFinancialInstruments 2025-06-30 06628889 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.50+£0
202517.50+£18k
2024111.87-£133k
202375.07-£1k
202217.48-£29k
202136.46-£10k
202036.15+£1k
201920.27+£17k
201815.48

Derived from filed accounts. Not audited figures.