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Organisation Performance Limited

04677667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIVE BELLS, CHESHAM, HP5 1XJ
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
70221
Financial management
70229
Management consultancy activities

Officers

Mr Philip Modiano

director · Since 25/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Philip Modiano

secretary · Since 01/02/2011

Also on 2 other boards

Persons with Significant Control

Mr Philip Modiano

50–75% shares

British · England · Age 73

Five Bells, Tylers Hill Road, Chesham, HP5 1XJ

Notified 06/04/2016

Mr Alexander Modiano

25–50% shares
25–50% votes

British · England · Age 43

Five Bells, Tylers Hill Road, Chesham, HP5 1XJ

Notified 08/04/2020

Dr Timothy Modiano

25–50% shares
25–50% votes

British · England · Age 41

Five Bells, Tylers Hill Road, Chesham, HP5 1XJ

Notified 10/04/2020

CompanyRankvs 2157+ SIC 58190 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£439k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£967k

Working capital

Current Assets

£9k

Current Liabilities

£977k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£439k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£74k
20240.01+£132k
20230.00+£58k
20220.01+£75k
20210.00+£93k
20200.11

Derived from filed accounts. Not audited figures.