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Parkmore By Bryan O'Sullivan Limited

13993226

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CAP HOUSE 9-12 LONG LANE, LONDON, EC1A 9HA
Incorporated 21/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr James O'Neill

director · Since 21/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Bryan O'Sullivan

director · Since 21/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Bryan O'Sullivan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 44

Cap House, 9-12 Long Lane, London, EC1A 9HA

Notified 21/03/2022

Mr James O'Neill

25–50% shares
25–50% votes

Irish · United Kingdom · Age 40

Cap House, 9-12 Long Lane, London, EC1A 9HA

Notified 21/03/2022

CompanyRankvs 4396+ SIC 31090 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4396Parkmore By Bryan O'Sullivan Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity4/15 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

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern Management has determined that there is no material uncertainty that cast doubt on the entity's ability to continue as a going concern and they will continue to provide financial support

Key FinancialsYear ending 31/03/2025

Net Worth

-£240k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£510k

Current Liabilities

£755k

Fixed Assets

£4k

Debtors

£263k

3avg. employees

Balance Sheet

Assets less current liabilities-£240k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£24k
20240.44—

Derived from filed accounts. Not audited figures.