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O'Sullivan Investments Limited

07782861

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

C/O BENNETT WHITEHOUSE LTD WATERFRONT ONE, BRIERLEY HILL, DY5 1LX
Incorporated 22/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Danny O'Sullivan

director · Since 22/09/2011

RETAIL MANAGER

IRISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Kim O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Bennett Whitehouse Ltd, Waterfront One, Brierley Hill, DY5 1LX

Notified 06/04/2016

Mr Danny O'Sullivan

50–75% shares
50–75% votes

Irish · England · Age 60

C/O Bennett Whitehouse Ltd, Waterfront One, Brierley Hill, DY5 1LX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2011Registered 19/10/2011Satisfied 20/06/2014

CompanyRankvs 49801+ SIC 82990 peers
63

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.27× · 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 strength11/25 pts

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

Employees2/15 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

£200

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£772k

Current Liabilities

£19k

Debtors

£0

Profit After Tax

£18k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202540.27
2024128.11
2023215.88
202281.86
2021748.43
2019827.11

Derived from filed accounts. Not audited figures.