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O2 Management Solutions Limited

03989399

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 CHURCHWELL AVENUE, COLCHESTER, CO5 9HN
Incorporated 05/05/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Nicholas Beresford Readings

director · Since 05/05/2000

ACCOUNTNAT

BRITISH · UNITED KINGDOM · Age 74

Also on 46 other boards

Mrs Patricia Joan Hannam

secretary · Since 01/11/2000

BRITISH · ENGLAND · Age 71

Also on 57 other boards

Mrs Patricia Joan Hannam

director · Since 12/12/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 57 other boards

Persons with Significant Control

Mr Nicholas Beresford Readings

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

5, Churchwell Avenue, Colchester, CO5 9HN

Notified 06/04/2016

Mrs Patricia Joan Hannam

25–50% shares
25–50% votes

British · England · Age 71

5, Churchwell Avenue, Colchester, CO5 9HN

Notified 12/12/2019

CompanyRankvs 379+ SIC 66290 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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379O2 Management Solutions Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£220k

Current Liabilities

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£0
20253.38+£13k
20243.03+£7k
20232.54+£13k
20222.96+£15k
20212.21+£84k
2020Infinity—

Derived from filed accounts. Not audited figures.