Obsidian Healthcare Group Limited
09894418
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2026
Due 13/09/2027
Industry
Officers
secretary · Since 18/02/2020
director · Since 18/07/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
secretary · Since 18/02/2020
Former
secretary · Resigned 14/11/2018
secretary · Resigned 15/07/2019
director · Resigned 23/09/2019
secretary · Resigned 30/09/2019
director · Resigned 18/02/2020
director · Resigned 06/09/2022
director · Resigned 09/09/2022
director · Resigned 01/12/2022
director · Resigned 18/07/2023
director · Resigned 18/07/2023
director · Resigned 18/07/2023
director · Resigned 31/10/2023
director · Resigned 15/12/2025
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
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
Change History
Active
Private Limited Company
EASTCASTLE HOUSE
LONDON
CompanyRankvs 5621+ SIC 74909 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£287k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.