Back to search

The Ops Partnership Limited

04782825

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

22 WALKERN ROAD, HERTFORDSHIRE, SG1 3RD
Incorporated 01/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr David Anthony Sheppard

director · Since 14/11/2003

MANUFACTURING MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr David Anthony Sheppard

secretary · Since 31/10/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Neville John Stimpson

director · Since 07/04/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Katie Jean Stimpson

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Margaret Hazel Larke

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Octagon Holdings Ltd

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

Tir Na Nog, Walcot Lane, Drakes Broughton, WR10 2AJ

Reg: 12271209 · Uk Register Of Companies · Limited Company

Notified 01/11/2022

Former PSCs

Mr David Anthony Sheppard

Ceased 01/11/2022

Mr Neville John Stimpson

Ceased 01/11/2022

Mr Eric Wood-Thompson

Ceased 31/08/2019

Mrs Katie Jean Stimpson

Ceased 01/11/2022

CompanyRankvs 304+ SIC 46140 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£188k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£251k

Current Liabilities

£84k

Fixed Assets

£23k

Debtors

£203k

4avg. employees

Tax at Year End(2022)

Corp tax£21k
VAT£5k

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.99+£6k
20242.39+£9k
20232.69+£171k
20222.20+£0£102k
20213.31+£0£216k
20202.12+£0£269k
20192.75+£0£133k
20182.36£113k

Derived from filed accounts. Not audited figures.