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M O'Brien Limited

07911506

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dyer + Co Secretarial Services Ltd

secretary · Since 16/01/2012

Also on 185 other boards

Mr Michael Andrew O'Brien

director · Since 16/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Persons with Significant Control

Monday Hospitality Group Limited

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

Onega House, 112 Main Road, Sidcup, D14 6NE

Reg: 11478395 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Andrew O'Brien

Ceased 06/04/2016

CompanyRankvs 130136+ SIC 82990 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity14/15 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£0

Current Liabilities

£17k

Fixed Assets

£0

Debtors

£0

0avg. employees

Tax at Year End(2019)

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£53k
20240.27-£2k
20230.30-£6k
20220.32-£49k
20210.51+£0
20200.51+£0
20190.51

Derived from filed accounts. Not audited figures.