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O'Brien T Limited

15023721

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BARNCROFT PLACE, LIVERPOOL, L23 2TX
Incorporated 24/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Thomas O'Brien

director · Since 24/07/2023

DIRECTOR

IRISH · ENGLAND · Age 51

Mrs Jana O'Brien

director · Since 16/11/2023

DIRECTOR

CZECH · ENGLAND · Age 47

Persons with Significant Control

Thomas O'Brien

50–75% shares

Irish · England · Age 51

3, Barncroft Place, Liverpool, L23 2TX

Notified 24/07/2023

Mrs Jana O'Brien

25–50% shares

Czech · England · Age 47

3, Barncroft Place, Liverpool, L23 2TX

Notified 16/11/2023

Charges2 outstanding

Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 31/10/2024Registered 06/11/2024
Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 31/10/2024Registered 06/11/2024

CompanyRankvs 8095+ SIC 47990 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£187k

Current Liabilities

£98k

Fixed Assets

£26k

Debtors

£82k

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91
20240.73

Derived from filed accounts. Not audited figures.