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O4b Holdings Limited

13019632

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MEADOWBANK HOUSE TWEEDALE WAY, OLDHAM, OL9 8EH
Incorporated 15/11/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Cheryl Louise Blayds

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Warren Andrew Blayds

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Christy Marie Foster

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Michael Darren Foster

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2022Registered 28/04/2022

CompanyRankvs 14564+ SIC 64209 peers
39

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£360k

Cash in the bank

Profit Before Tax

-£443k

Bottom line earnings

Net Current Assets

-£50k

Working capital

Current Assets

—

Current Liabilities

£7.8M

Fixed Assets

£98k

Debtors

£828k

Cost of Sales

£24.5M

Admin Expenses

£3.8M

Profit After Tax

-£339k

42avg. employees+42

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£834
Bank loans & overdrafts£3.2M
Assets less current liabilities-£131
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£339k

Derived from filed accounts. Not audited figures.