Back to search

O2 Software Solutions Limited

03634346

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CHURCHWELL AVENUE, COLCHESTER, CO5 9HN
Incorporated 17/09/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

62090
Other information technology service activities
82110
Combined office administrative service activities

Officers

Mr Nicholas Beresford Readings

director · Since 17/09/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 46 other boards

Mrs Patricia Joan Hannam

secretary · Since 04/10/2000

BRITISH · ENGLAND · Age 71

Also on 28 other boards

Persons with Significant Control

Mr Nicholas Beresford Readings

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 74

5, Churchwell Avenue, Colchester, CO5 9HN

Notified 06/04/2016

CompanyRankvs 39625+ SIC 62090 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
39625O2 Software Solutions Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£547

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£547

Working capital

Current Assets

£448

Current Liabilities

£995

0avg. employees

Balance Sheet

Assets less current liabilities-£547
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.45
20230.55
20220.55
20210.89
20200.93
20190.93
20180.67

Derived from filed accounts. Not audited figures.