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Obms Holdings Ltd

09673109

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Socha

director · Since 07/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Mrs Judith Socha

director · Since 07/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Kerry Socha-Ayling

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr John Socha

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Mrs Judith Socha

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 10/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 08/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2022Registered 01/08/2022

CompanyRankvs 102811+ SIC 68209 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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102811Obms Holdings Ltd
52
How is this score calculated?
Financial strength11/25 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.

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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 3 (2024 - 3 ) . Page 4 OBMS HOLDINGS LTD (REGISTERED NUMBER: 09673109) Notes to the Financial Statements - contin

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£149k

Current Liabilities

£835k

Fixed Assets

£816k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.