Back to search

Obg Finance Limited

09946426

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

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 4185+ SIC 64999 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
4185Obg Finance Limited
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.

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

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—

Derived from filed accounts. Not audited figures.