Obex Protection Ltd
09157067
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 01/08/2014
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 01/08/2014
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 01/08/2014
SALES MANAGER
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 16/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Obex Holdings Ltd
Unit 12 Horn Hill Road, Nunnery Park, Worcester, WR4 0SX
Reg: 13167133 · Companies House · Private Limited Company
Notified 07/09/2021
Former PSCs
Mr Robert Matthew Francis
Ceased 16/12/2019
Mrs Rosalind Mary Francis
Ceased 16/12/2019
Hayley Francis
Ceased 16/12/2019
Tom Francis
Ceased 16/12/2019
Cindy Francis
Ceased 16/12/2019
Mr Gaius Francis
Ceased 16/12/2019
Russel Francis
Ceased 16/12/2019
Dawn Francis
Ceased 16/12/2019
Charges1 outstanding
ROBERT MATTHEW FRANCIS · ROSALIND MARY FRANCIS
CompanyRankvs 17+ SIC 22210 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£40.5M
Annual revenue
Net Worth
£19.0M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Profit Before Tax
£11.5M
Bottom line earnings
Net Current Assets
£16.8M
Working capital
Current Assets
£20.6M
Current Liabilities
£3.8M
Fixed Assets
£2.7M
Debtors
£8.8M
Cost of Sales
£19.6M
Gross Profit
£20.9M
Admin Expenses
£9.7M
Profit After Tax
£8.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.40 | -£1.5M |
| 2023 | 7.24 | — |
Derived from filed accounts. Not audited figures.