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Operational Command Training Organisation Limited

02590421

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

113 BOUGHTON, CHESTER, CH3 5BH
Incorporated 11/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
70229
Management consultancy activities
72190
Other research and experimental development on natural sciences and engineering
84220
Defence activities

Officers

Mr Edmund Shackleton Jeremy Larken Dso

director · Since 30/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Ms. Helen Denise Shannon

director · Since 02/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Ms. Helen Denise Shannon

Appoint directors

British · United Kingdom · Age 64

113 Boughton, 113 Boughton, Chester, CH3 5BH

Notified 02/08/2016

Edmund Shackleton Jeremy Larken

25–50% votes

British · United Kingdom · Age 87

142, Boughton, Chester, CH3 5BP

Notified 11/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2014Registered 03/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 04/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 30/06/2014

CompanyRankvs 2047+ SIC 55900 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2047Operational Command Training Organisation Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£16k

Current Liabilities

£305k

Fixed Assets

£479k

2avg. employees

Tax at Year End(2018)

VAT£13k

Director Loans(2018)

Company owes directors£28

Balance Sheet

Assets less current liabilities£190k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£31k—
20240.06+£14k—
20230.14+£28k—
20220.13+£20k—
20211.38-£46k—
20206.79+£283k—
2019-5.07-£409k—
20185.99—£262k

Derived from filed accounts. Not audited figures.