Obr Management Limited
12643164
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2020
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 30 other boards
Persons with Significant Control
Mr David Paul Bearman
British · United Kingdom · Age 47
Midland House, 2 Poole Road, Bournemouth, BH2 5QY
Notified 03/06/2020
CompanyRankvs 13929+ SIC 93199 peers37
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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 30/06/2025
Net Worth
-£445k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£778k
Working capital
Current Assets
£186k
Current Liabilities
£972k
Fixed Assets
£333k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£232k |
| 2024 | 0.03 | -£220k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.