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Todd & O'Brien Limited

14012366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sean Ian O'Brien

director · Since 30/03/2022

CHARTERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Sheldon Geoffrey Todd

director · Since 30/03/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Sheldon Geoffrey Todd

25–50% shares
25–50% votes

British · England · Age 53

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 30/03/2022

Mr Sean Ian O'Brien

25–50% shares
25–50% votes

British · England · Age 62

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 30/03/2022

CompanyRankvs 30319+ SIC 64209 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£489k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£56k

Current Liabilities

£76k

Fixed Assets

£509k

0avg. employees-2

Balance Sheet

Assets less current liabilities£489k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£114k
20240.00+£128k
20230.00

Derived from filed accounts. Not audited figures.