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O'Brien Moran And Company Limited

09673935

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Gillian Moran

secretary · Since 07/07/2015

Also on 1 other board

Gillian Moran

director · Since 07/07/2015

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 1 other board

David O'Brien

director · Since 07/07/2015

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr David O'Brien

25–50% shares

Irish · England · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/06/2016

Gillian Moran

25–50% shares

Irish · England · Age 54

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2025Registered 20/09/2025

CompanyRankvs 2817+ SIC 43290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£88k

Debtors

£1.7M

5avg. employees

Tax at Year End

Corp tax£224k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£57k
20241.78-£50k
20232.03+£343k
20221.81+£76k
20212.18+£277k
20202.73-£22k
20192.44+£519k
20181.27—

Derived from filed accounts. Not audited figures.