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Obi Engineering Ltd

09481446

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EBSFORD QUARRY LANE, OKEHAMPTON, EX20 4QE
Incorporated 10/03/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Warren Paul Gillmore

director · Since 10/03/2015

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Warren Paul Gillmore

50–75% shares

British · England · Age 49

Ebsford, Quarry Lane, Okehampton, EX20 4QE

Notified 06/04/2016

Mrs Hayley Ann Gillmore

25–50% shares

British · England · Age 51

Ebsford, Quarry Lane, Okehampton, EX20 4QE

Notified 06/04/2016

CompanyRankvs 944+ SIC 36000 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 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.

Longevity11/15 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 30/11/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£4k

Current Liabilities

£55k

Fixed Assets

£34k

-2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with v2025.54.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£20k
20230.17+£531
20220.31-£980
20210.35+£1k
20200.71+£16
20190.64+£2k
20180.33

Derived from filed accounts. Not audited figures.