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Dermot O'Hare Ltd

09880323

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

C/O RICHARD RILEY & ASSOCIATES 22 HAMPDEN HOUSE, CHALGROVE, OX44 7RW
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Susan Jean O'Hare

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Susan Jean O'Hare

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 70

PO BOX 51, Oxford, Oxfordshire, OX44 7YG

Notified 01/07/2016

CompanyRankvs 3006+ SIC 85590 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.13× · 20/20
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 strength24/25 pts

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

Employees7/15 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.

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 30/11/2025

Net Worth

£219k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£79k

Current Liabilities

£10k

Fixed Assets

£150k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£3k
Directors owe company£18k

Balance Sheet

Assets less current liabilities£219k
Signed by Mrs Susan O'Hare 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.13+£11k
20244.47+£21k
20233.27—

Derived from filed accounts. Not audited figures.