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Oban Design Limited

10920745

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

C/O JON DAVIES ACCOUNTANTS LTD BUSINESS FIRST BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Oban Jones

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Hannah Glassbrook-Jones

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Oban Jones

25–50% shares

British · England · Age 36

C/O Jon Davies Accountants Ltd, Business First Business Centre, Liverpool, L24 9HJ

Notified 17/08/2017

Ms Hannah Glassbrook-Jones

25–50% shares

British · England · Age 36

C/O Jon Davies Accountants Ltd, Business First Business Centre, Liverpool, L24 9HJ

Notified 19/03/2019

CompanyRankvs 14679+ SIC 73110 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£228

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£47k

Current Liabilities

£70k

Fixed Assets

£35k

Debtors

£38k

2avg. employees

Tax at Year End

Corp tax£65k
VAT£3k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Oban Jones Ms Hannah Glassbrook-Jones 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.66£51k
20230.38
20221.43
20211.97£34k
20202.36£34k
20190.97£28k
20180.87

Derived from filed accounts. Not audited figures.