Company Overview
R.J. O'brien (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

100 Cheapside, London, EC2V 6DT
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Companies House Data
Company NameR.J. O'BRIEN (UK) LIMITED
Company Number04299065
Registered Office Address100 Cheapside
 EC2V 6DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryDORMANT
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
SAXON ASSET MANAGEMENT LIMITED05 May 2011
Directors & Members
Show Resigned
Gerald Corcoran - Director
(American, 71 years old, born May 1955)
Appointed 04 May 2011
 Active
James Gabriele - Director
(American, 59 years old, born February 1967)
Appointed 11 June 2013
 Active
Mark Phelps - Director
(British, 53 years old, born October 1973)
Appointed 01 March 2022
 Active
Melissa Zierk - Director
(American, 44 years old, born July 1982)
Appointed 01 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerald Corcoran
R.J. O'BRIEN (EUROPE) LIMITED
James Gabriele
R.J. O'BRIEN (EUROPE) LIMITED
R.J. O'BRIEN LIMITED
Mark Phelps
R.J. O'BRIEN (EUROPE) LIMITED
R.J. O'BRIEN LIMITED
Melissa Zierk
R.J. O'BRIEN (EUROPE) LIMITED
R.J. O'BRIEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,892,268 2,892,268 2,319,081
Creditors Due Within One Year 567,456 567,456 270,644
Working Cap 2,324,812 2,324,812 2,048,437
Total Assets Less Current Liabilities 2,324,812 2,324,812 2,048,437
Long-term Liabilities 0 0 0
Net Assets 2,324,812 2,324,812 2,048,437
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 2,224,812 2,224,812 1,948,437
Other Reserves 0 0 0
Shareholders Funds 2,324,812 2,324,812 2,048,437
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 7.9%
Cash Bank In Hand 10.3% 10.3% 6.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.6% 19.6% 11.7%
Net Current Assets Liabilities 80.4% 80.4% 88.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.4% 80.4% 88.3%
Called Up Share Capital 3.5% 3.5% 4.3%
Share Capital Allotted Called Up Paid 3.5% 3.5% 4.3%
Profit Loss Account Reserve 76.9% 76.9% 84.0%
Shareholder Funds 80.4% 80.4% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.1 5.1 8.6
Solvency Ratio 5.1 5.1 8.6
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 2,892,268 2,892,268 2,319,081
Debt 567,456 567,456 270,644
Net Assets/Debt 2,324,812 2,324,812 2,048,437
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 August 2022 with no updates
Appointment of Mr. Mark Phelps as a director on 1 March 2022
Confirmation statement made on 25 August 2021 with updates
Confirmation statement made on 25 August 2020 with updates
Termination of appointment of Thomas Hugues Texier as a director on 1 May 2020
Confirmation statement made on 25 August 2019 with updates
Termination of appointment of Jamal Oulhadj as a director on 2 January 2019
Confirmation statement made on 25 August 2018 with updates
Registered office address changed from Ground Floor 25 Copthall Avenue London EC2R 7BP to 100 Cheapside London EC2V 6DT on 23 May 2018
Confirmation statement made on 25 August 2017 with no updates
Appointment of Ms Melissa Beth Zierk as a director on 1 September 2016
Appointment of Mr Thomas Hugues Texier as a director on 1 September 2016
Confirmation statement made on 25 August 2016 with updates
Termination of appointment of David Charles Malcolm Mudie as a director on 29 June 2016
Termination of appointment of Alexander William Cope-Norris as a director on 24 May 2016
Termination of appointment of Alexander William Cope-Norris as a secretary on 24 May 2016
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