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Obs Barcelona Ltd

10244577

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLLY SUITE, WESTGATE HOUSE, BOLTON, BL1 4RF
Incorporated 21/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Graham Robert Edgington

director · Since 21/06/2016

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Graham Robert Edgington

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

British · United Kingdom · Age 70

Holly Suite, Westgate House, Westgate Avenue, Bolton, BL1 4RF

Notified 21/06/2016

CompanyRankvs 4858+ SIC 69202 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£111k

Current Liabilities

£15k

Fixed Assets

£29k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£118k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.33+£3k
20241.84+£7k
20238.35
20220.06

Derived from filed accounts. Not audited figures.