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Obm Onelab Cic

11420550

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE M-05, MILLHARBOUR COURT, LONDON, E14 9XH
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Miles Dunphy

secretary · Since 18/06/2018

Mr Miles Dunphy

director · Since 18/06/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 1 other board

Ms Elsa Ellies

director · Since 18/06/2018

NONE

CANADIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Miles Dunphy

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 36

Office M-05,, Millharbour Court, London, E14 9XH

Notified 18/06/2018

Ms Elsa Ellies

25–50% shares
25–50% votes
Appoint directors

Canadian · United Kingdom · Age 48

Office M-05,, Millharbour Court, London, E14 9XH

Notified 18/06/2018

CompanyRankvs 53+ SIC 84120 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity8/15 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

Turnover

£728k

Annual revenue

Net Worth

£164k

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

£105k

Working capital

Current Assets

£168k

Current Liabilities

£63k

Fixed Assets

£63k

Debtors

£46k

Cost of Sales

£418k

Gross Profit

£310k

Admin Expenses

£196k

Operating Profit

£115k

5avg. employees+3

Balance Sheet

Assets less current liabilities£168k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£95k
20232.01+£67k
20220.58-£8k
20210.55—

Derived from filed accounts. Not audited figures.