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Obg Finance Limited

09946426

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AYRTON HOUSE, LIVERPOOL, L8 7BA
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Philip James Didlick

director · Since 12/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Padraic Marc O'Brien

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Finance Holding Ltd

75–100% shares
75–100% votes
Appoint directors

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 01/11/2025

Former PSCs

Mrs Brigid Christina Obrien

Ceased 01/11/2025

Mr Gerald Francis O'Brien

Ceased 01/11/2025

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 31/07/2023Registered 02/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 28/07/2016

CompanyRankvs 4258+ SIC 64999 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72
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.

Employees2/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£22.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£32.0M

Working capital

Current Assets

£39.8M

Current Liabilities

£7.8M

Fixed Assets

£2.4M

Debtors

£39.8M

0avg. employees-2022

Tax at Year End

Corp tax£316k

Balance Sheet

Assets less current liabilities£34.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08+£303k
20236.33+£805k
20215.63+£533k
202010.03+£926k
20198.85—

Derived from filed accounts. Not audited figures.