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Bradley O'Mahoney Public Relations Limited

06725711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE QUADRUS WOODSTOCK WAY, BOLDON COLLIERY, NE35 9PF
Incorporated 16/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

70210
70210

Officers

Mr Daniel James O'Mahoney

director · Since 16/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Miss Sarah O’Mahoney

director · Since 08/05/2026

BRITISH · ENGLAN · Age 39

Persons with Significant Control

Mr Daniel James O'Mahoney

75–100% shares

British · United Kingdom · Age 70

The Quadrus, Woodstock Way, Boldon Colliery, NE35 9PF

Notified 06/04/2016

CompanyRankvs 116+ SIC 70210 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.64× · 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 strength23/25 pts

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

Employees14/15 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

£122k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£103k

Current Liabilities

£28k

Fixed Assets

£47k

Debtors

£54k

4avg. employees

Tax at Year End

Corp tax£9k
VAT£10k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£122k
Signed by Mr Daniel O'mahoney 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.64+£4k£207k
20242.75-£17k£180k
20233.16£142k

Derived from filed accounts. Not audited figures.