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D M O’Brien Construction Ltd

13193978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Amy O'Brien

director · Since 10/02/2021

WORK BASED ASSESSOR

BRITISH · WALES · Age 34

Mr Daniel Martin O'Brien

director · Since 10/02/2021

BRICKLAYER

BRITISH · WALES · Age 35

Persons with Significant Control

Mr Daniel Martin O'Brien

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

British · Wales · Age 35

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 11/02/2021

Mrs Amy O'Brien

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

British · Wales · Age 34

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 11/02/2021

CompanyRankvs 35607+ SIC 43390 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 28/02/2026

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£9k

Current Liabilities

£27k

Fixed Assets

£13k

Debtors

£6k

2avg. employees

Tax at Year End(2025)

VAT£4k

Director Loans(2023)

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.34-£15k
20250.65+£5k£79k
20240.29£4k
20230.79£137k
20220.90£26k

Derived from filed accounts. Not audited figures.