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Obeya Ltd

10935364

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 GLENMORE BUSINESS PARK, KIDLINGTON, OX5 1GL
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John David Ligertwood

director · Since 29/08/2017

BUSINESS PERSON

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Thuy Ha Thi Thanh

director · Since 01/07/2021

DIRECTOR

VIETNAMESE · ENGLAND · Age 38

Persons with Significant Control

Mr John David Ligertwood

75–100% shares
75–100% votes

British · England · Age 45

6, Glenmore Business Park, Kidlington, OX5 1GL

Notified 29/08/2017

CompanyRankvs 15999+ SIC 47190 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£10k

Current Liabilities

£445k

Fixed Assets

£254k

2avg. employees

Balance Sheet

Assets less current liabilities-£180k
Signed by Mr J D Ligertwood 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£21k
20240.03-£27k
20230.02-£33k
20220.02-£32k
20210.05

Derived from filed accounts. Not audited figures.