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Obsidian 22 Ltd

13619821

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

N23 UPPER NORTH BLOCK, NEWTON ABBOT, TQ12 6NQ
Incorporated 14/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Vanessa Lee Ough

director · Since 14/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Laura Clare Francis

director · Since 02/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Christopher John Jones

director · Since 02/12/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr David William Ough

director · Since 02/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Honeysuckle Croft Ltd

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

Stoneybridge House, Tywardreath, United Kingdom, PL24 2TY

Reg: 13934210 · Companies House · Private Limited Company

Notified 13/09/2024

Former PSCs

Mrs Vanessa Lee Ough

Ceased 02/12/2022

Croft (South West) Limited

Ceased 13/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2026Registered 24/04/2026

CompanyRankvs 3044+ SIC 82110 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£194k

Current Liabilities

£253k

Fixed Assets

£1.3M

Debtors

£152k

5avg. employees+1

Balance Sheet

Intangible assets£473k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£570k
20232.49

Derived from filed accounts. Not audited figures.