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The Ombersley Collection Limited

13143259

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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Timothy Simon Hopkins

director · Since 19/01/2021

DIRECTOR

BRITISH · MONACO · Age 59

Also on 11 other boards

Mr Philip Coleman

director · Since 24/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr David Christopher Tibbetts

director · Since 24/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Timothy Simon Hopkins

75–100% shares
75–100% votes

British · Monaco · Age 59

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 19/01/2021

CompanyRankvs 21137+ SIC 45112 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21137The Ombersley Collection Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2023

Net Worth

-£145k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£22k

Debtors

£30k

1avg. employees-2

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98-£166k
20211.51—

Derived from filed accounts. Not audited figures.