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Operative (Uk) Limited

04762945

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6.12 CENTRAL HOUSE, LONDON, N3 1LQ
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Nicholas Bryan-Harris

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Michael Napodano

director · Since 29/10/2025

CEO

AMERICAN · UNITED STATES · Age 53

Charges1 outstanding

Charge
outstanding

SILVER POINT FINANCE, LLC AS COLLATERAL AGENT

Created 21/06/2023Registered 29/06/2023
charge
satisfied

FORSTER LAMOND LIMITED

Created 20/06/2011Registered 28/06/2011Satisfied 20/06/2023

CompanyRankvs 14062+ SIC 73110 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£298k

Current Liabilities

£240k

Debtors

£47k

1avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£126k
20230.23+£234k
20220.54+£441k
20210.63+£605k

Derived from filed accounts. Not audited figures.