Obriens Group Ltd
10667333
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/03/2026
Persons with Significant Control
Daniel John Obrien
British · England · Age 49
Unit 3, Corbin Way, Bridport, DT6 3UX
Notified 13/03/2017
CompanyRankvs 266+ SIC 64203 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£251k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£264k
Current Liabilities
£38k
Fixed Assets
£30k
Debtors
£229k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.01 | +£904 |
| 2024 | 7.94 | +£21k |
| 2023 | 9.27 | +£13k |
| 2022 | 8.89 | +£107k |
| 2021 | 2.11 | — |
| 2020 | 3.35 | — |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.