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Df O'Brien Ltd

09262077

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AVA LODGE, BERWICK UPON TWEED, TD15 1NP
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Francis O'Brien

director · Since 13/10/2014

DIRECTOR

BRITISH · SCOTLAND · Age 64

Persons with Significant Control

Mr David Francis O'Brien

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

British · Scotland · Age 64

60 Easter Street, Duns, TD11 3DN

Notified 06/04/2016

CompanyRankvs 4722+ SIC 43999 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£185k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£179k

Current Liabilities

£34k

Fixed Assets

£49k

Debtors

£48k

2avg. employees-1

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.34-£14k
20254.75+£6k
20245.62-£2k
20233.90—

Derived from filed accounts. Not audited figures.