Company Overview
Obsidian Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 2015, so this is a well established company. Obsidian Healthcare Group Limited has been in business for 10 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH
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Companies House Data
Company NameOBSIDIAN HEALTHCARE GROUP LIMITED
Company Number09894418
Registered Office AddressEastcastle House
 27/28 Eastcastle Street
 W1W 8DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Directors & Members
Show Resigned
Craig Kennedy - Director
(Irish, 33 years old, born September 1993)
Appointed 09 November 2022
 Active
Deesha Majithia - Director
(British, 42 years old, born February 1984)
Appointed 18 July 2023
 Active
Secretaries
Show Resigned
Erin Lane - Secretary
Appointed 18 February 2020
 Active
Other Company Directorships
Craig Kennedy
No companies found
Deesha Majithia
ALCHEMIE MEDICAL EDUCATION LIMITED
DICTATE IT LIMITED
ELEMENTS COMMUNICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 103,739 103,739 160,419
Current Assets 3,590,905 3,590,905 3,497,701
Creditors Due Within One Year 3,736,680 3,736,680 2,349,009
Working Cap -145,775 -145,775 1,148,692
Total Assets Less Current Liabilities -42,036 -42,036 1,309,111
Long-term Liabilities 0 0 0
Net Assets -42,036 -42,036 1,309,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -42,036 -42,036 1,309,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.4%
Stocks Inventory - - -
Debtors 92.2% 92.2% 91.7%
Cash Bank In Hand 5.0% 5.0% 3.9%
Current Assets 97.2% 97.2% 95.6%
Creditors Due Within One Year 101.1% 101.1% 64.2%
Net Current Assets Liabilities -3.9% -3.9% 31.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.1% -1.1% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1.1% -1.1% 35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 1.6
Reserves to Assets - - -
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-2024 31-Dec-2022 31-Dec-2021
Assets 3,694,644 3,694,644 3,658,120
Debt 3,736,680 3,736,680 2,349,009
Net Assets/Debt -42,036 -42,036 1,309,111

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registration of charge 098944180002, created on 30 January 2026
Termination of appointment of Howard John Beggs as a director on 15 December 2025
Director's details changed for Mr Howard John Beggs on 31 October 2025
Notification of a person with significant control statement
Cessation of Clanwilliam Investments (U.K.) Limited as a person with significant control on 12 September 2025
Satisfaction of charge 098944180001 in full
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with updates
Register(s) moved to registered inspection location Aurora House Deltic Avenue Rooksley Milton Keynes Buckinghamshire MK13 8LW
Register inspection address has been changed to Aurora House Deltic Avenue Rooksley Milton Keynes Buckinghamshire MK13 8LW
Registered office address changed from Aurora House Deltic Avenue, Rooksley Milton Keynes Buckinghamshire MK13 8LW United Kingdom to Eastcastle House 27/28 Eastcastle Street London W1W 8DH on 11 April 2024
Termination of appointment of Wendy Jane Mathias as a director on 31 October 2023
Confirmation statement made on 30 August 2023 with no updates
Change of details for Clanwilliam Investments (U.K.) Limited as a person with significant control on 7 April 2022
Termination of appointment of Gerard Hunt as a director on 18 July 2023
Appointment of Ms Deesha Ashwin Majithia as a director on 18 July 2023
Termination of appointment of Tara Kearns as a director on 18 July 2023
Termination of appointment of Rory Cremin as a director on 18 July 2023
Appointment of Craig Kennedy as a director on 9 November 2022
Termination of appointment of Gareth Tucker as a director on 1 December 2022
Termination of appointment of Peter Thompson as a director on 6 September 2022
Termination of appointment of Mandi Watty-Miller as a director on 9 September 2022
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