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Obellious Limited

09577954

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES 2 & 3 MARINE TRADES CENTRE EAST LOCKSIDE, BRIGHTON, BN2 5HA
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Poul Hjort Jensen

director · Since 06/05/2015

OWNER

DANISH · ENGLAND · Age 61

Also on 2 other boards

Samantha Sue Berry

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Poul Hjort Jensen

25–50% shares

Danish · England · Age 61

Suites 2 & 3 Marine Trades Centre, East Lockside, Brighton, BN2 5HA

Notified 06/04/2016

Samantha Sue Berry

25–50% shares

British · England · Age 56

Suites 2 & 3 Marine Trades Centre, East Lockside, Brighton, BN2 5HA

Notified 06/04/2016

CompanyRankvs 3746+ SIC 56102 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 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 strength22/25 pts

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

Employees14/15 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 31/05/2025

Turnover

£653k

Annual revenue

Net Worth

£42k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

-£127k

Working capital

Current Assets

£55k

Current Liabilities

£182k

Fixed Assets

£199k

Debtors

£16k

Cost of Sales

£152k

Gross Profit

£502k

Admin Expenses

£493k

Operating Profit

£9k

Profit After Tax

£15k

16avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Intangible assets£163k
Assets less current liabilities£71k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£25k
20240.36-£15k
20230.42-£33k
20220.70+£28k
20210.48-£5k
20200.64
20190.29

Derived from filed accounts. Not audited figures.