Back to search

Obrela Holdco Limited

10426554

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3RD FLOOR MARLBOROUGH HOUSE, FINCHLEY, N3 2SZ
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Georgios Patsis

director · Since 13/10/2016

DIRECTOR

GREEK · ENGLAND · Age 53

Also on 3 other boards

Mr Dimitrios Chatzis

director · Since 07/09/2020

DIRECTOR

GREEK · ENGLAND · Age 49

Also on 3 other boards

Nikolaos Chrysanthopoulos

director · Since 16/04/2026

GREEK · GREECE · Age 50

Persons with Significant Control

Mr Georgios Patsis

25–50% shares
25–50% votes

Greek · England · Age 53

3rd Floor, Marlborough House, Finchley, N3 2SZ

Notified 13/10/2016

CompanyRankvs 5189+ SIC 64209 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 87.36× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
5189Obrela Holdco Limited
69
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/12/2021

Net Worth

£1k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£803k

Current Liabilities

£9k

Debtors

£557k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202187.36

Derived from filed accounts. Not audited figures.