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Obsidian Healthcare Group Limited

09894418

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Erin Lane

secretary · Since 18/02/2020

Craig Kennedy

director · Since 09/11/2022

MANAGER

IRISH · IRELAND · Age 32

Ms Deesha Ashwin Majithia

director · Since 18/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Former PSCs

Dr Wendy Jane Mathias

Ceased 14/11/2018

Clanwilliam Investments (U.K.) Limited

Ceased 12/09/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/01/2026Registered 02/02/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 25/01/2019Registered 30/01/2019Satisfied 15/09/2025

CompanyRankvs 5596+ SIC 74909 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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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5596Obsidian Healthcare Group Limited
77
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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Turnover

£6.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£88k

Cash in the bank

Profit Before Tax

£353k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£2.0M

Cost of Sales

£52k

Gross Profit

£6.7M

Admin Expenses

£6.4M

Operating Profit

£289k

Profit After Tax

£307k

79avg. employees

Tax at Year End

Corp tax£75k
Dividends paid-£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£287k
20231.74+£1.1M
20220.96—

Derived from filed accounts. Not audited figures.