Operational (Uk) Limited
02589285
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Operational Group Limited
G41 The Innovation Centre, Keckwick Lane, Warrington, WA4 4FS
Reg: 05551574 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 15861+ SIC 74909 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2019
Net Worth
£297k
Balance sheet strength
Cash
£395k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£871k
Current Liabilities
£587k
Fixed Assets
£12k
Debtors
£476k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.49 | +£57k |
| 2018 | 1.74 | +£30k |
| 2017 | 1.96 | — |
Derived from filed accounts. Not audited figures.