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O J Health & Safety Solutions Limited

06234818

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 LOWER COOKHAM ROAD, MAIDENHEAD, SL6 8JU
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Alan Denning

director · Since 07/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Tvi Compliance Limited

75–100% shares
75–100% votes

36, Lower Cookham Road, Maidenhead, SL6 8JU

Reg: 14918877 · England & Wales · Private Company Limited By Shares

Notified 21/07/2023

Former PSCs

Mr Neil Alan Denning

Ceased 21/07/2023

Charges1 outstanding

Charge
outstanding

IAN BROADBENT · MATTHEW BROADBENT

Created 01/08/2024Registered 16/08/2024

CompanyRankvs 2056+ SIC 74909 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength19/25 pts

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

Employees14/15 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.

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 31/05/2022

Net Worth

£40k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£159k

Current Liabilities

£77k

Fixed Assets

£821

Debtors

£85k

7avg. employees+3

Tax at Year End

Corp tax£30k
VAT£24k

Director Loans

Company owes directors£30
Directors owe company£3k

Balance Sheet

Assets less current liabilities£83k
Signed by Mr Neil Denning 11/01/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.07+£3k£484k
20212.15-£1k£310k
20201.60+£31k£207k
20191.10+£6k£239k
20181.01£150k

Derived from filed accounts. Not audited figures.