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Tech Op Solutions Limited

01742451

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

55 BAFFORD LANE, CHELTENHAM, GL53 8DN
Incorporated 27/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Stuart Robert Davis

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Debra Lerwill

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Philip Michael Thomas

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stuart Robert Davis

75–100% shares
Appoint directors

English · England · Age 55

55, Bafford Lane, Cheltenham, GL53 8DN

Notified 01/03/2025

Former PSCs

Mr Ewald Henryk Osicki

Ceased 22/05/2019

Mrs Olivia Bridget Osicki

Ceased 22/05/2019

Mrs Suzannah Wilson

Ceased 22/05/2019

Mr Sam Wilson

Ceased 22/05/2019

Mrs Caroline Osicki

Ceased 22/05/2019

Mr Waldemar Osicki

Ceased 22/05/2019

Total (2014) Limited

Ceased 01/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2019Registered 06/06/2019
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1993Registered 22/12/1993Satisfied 23/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 20/07/1990Registered 09/08/1990Satisfied 23/07/2003

CompanyRankvs 39+ SIC 46510 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£446k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£474k

Current Liabilities

£157k

Fixed Assets

£172k

Debtors

£276k

10avg. employees

Balance Sheet

Intangible assets£168k
Assets less current liabilities£489k
Signed by Debra Lerwill 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£26k
20182.00

Derived from filed accounts. Not audited figures.