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Obrenza Ltd

11942110

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

W2 BUSINESS CENTRE WELLINGTON HOUSE (FIRST FLOOR), CARDIFF, CF11 9BE
Incorporated 12/04/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Graham Michael Clemow

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Samuel Norman Manning

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Bryan David Foss

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Paul Thomas Goodwin

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Graham Michael Clemow

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

British · England · Age 63

W2 Business Centre, Wellington House (First Floor), Cardiff, CF11 9BE

Notified 12/04/2019

Mr Samuel Norman Manning

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

W2 Business Centre, Wellington House (First Floor), Cardiff, CF11 9BE

Notified 12/04/2019

CompanyRankvs 3670+ SIC 62012 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3670Obrenza Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/10/2023

Net Worth

£756k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£780k

Current Liabilities

£75k

Fixed Assets

£50k

4avg. employees

Balance Sheet

Assets less current liabilities£757k
Signed by Mr Graham Clemow 22 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202310.47+£315k
20229.61+£430k
20210.30+£41k
2020—-£21k
20190.34—

Derived from filed accounts. Not audited figures.