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Obeetee Ltd

09939974

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 CRAVEN ROAD, LONDON, W5 2UA
Incorporated 07/01/2016

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Rudra Chatterjee

director · Since 07/01/2016

DIRECTOR

INDIAN · INDIA · Age 49

Also on 2 other boards

Mr Gaurav Sharma

director · Since 21/02/2016

SERVICE

INDIAN · INDIA · Age 55

Gaurav Sharma

director · Since 21/02/2016

SERVICE

INDIAN · INDIA · Age 55

Mr Simon Michael O'Neill

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Chloe Emma Maeve Sharratt

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Rudra Chatterjee

50–75% shares
50–75% votes
Appoint directors

Indian · India · Age 49

2, Craven Road, London, W5 2UA

Notified 29/08/2024

Former PSCs

Mr Vishnu Raj Sharma

Ceased 29/08/2024

Mr Dipankar Chatterjee

Ceased 29/08/2024

CompanyRankvs 482+ SIC 46150 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

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

Going Concern Doubt

net current liabilities of £1,104,677, net liabilities of £149,003, and incurred a net loss of £213,030 for the year then ended. The Company's ability to continue as a going concern is dependent upon achieving profitable operations and the continued financial support of its immediate parent undertaking, Obeetee Private Limited.The validity of this assumption depends on the compa

Key FinancialsYear ending 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£487k

Current Liabilities

£1.6M

Fixed Assets

£956k

Debtors

£320k

Profit After Tax

-£213k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31+£0
20253.15+£0
20243.50+£0
20233.78

Derived from filed accounts. Not audited figures.