Obsidian Holdings Limited
13723424
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 04/11/2021
DIRECTOR
BRITISH · WALES · Age 60
Also on 3 other boards
director · Since 04/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
director · Resigned 24/01/2024
Persons with Significant Control
Ranmore Investments Limited
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Reg: 10839367 · Companies House · Limited
Notified 10/12/2023
Khm Project Management Ltd
Cadogan House, Spring Gardens, Whitland, SA34 0HR
Reg: 10202919 · Companies House · Limited
Notified 10/12/2023
Corsair Investments Ltd
Lemon's Farmhouse, King Georges Hill, Dorking, RH5 6JW
Reg: 14904638 · Companies House · Limited
Notified 10/12/2023
Former PSCs
Mr Paul Dominic Rees-Areilza
Ceased 10/12/2023
Mr Kenneth Huw Morgan
Ceased 10/12/2023
Mr Maurice Hans George Von Bertele Areilza
Ceased 10/12/2023
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
BN11 1QR
CompanyRankvs 48838+ SIC 64209 peers26
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held
Key FinancialsYear ending 31/03/2025
Net Worth
£30
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.99 |
| 2023 | 0.26 |
Derived from filed accounts. Not audited figures.