Back to search

Obr Management Limited

12643164

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Paul Bearman

director · Since 03/06/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Mr Oliver Bearman

director · Since 01/03/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 21

Mr Jamie Smith

director · Since 01/03/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr David Paul Bearman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 03/06/2020

CompanyRankvs 14473+ SIC 93199 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

Longevity6/15 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 30/06/2024

Net Worth

-£677k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£19k

Current Liabilities

£704k

Fixed Assets

£8k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£220k
20230.39-£10k
20220.06-£398k
20210.09

Derived from filed accounts. Not audited figures.