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Operandum Group Ltd

06989386

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O R2 ADVISORY LIMITED, LONDON, EC4N 6NP
Incorporated 12/08/2009

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 12/08/2024

Due 26/08/2025

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Martin Stocks

secretary · Since 12/08/2009

Mr David Kheiro Deiraniya

director · Since 12/08/2009

SALESMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Martin Wharton Stocks

director · Since 12/08/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Martin Wharton Stocks

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 62

Charlton House, 22 Hollow Lane, Hayling Island, PO11 9EX

Notified 12/08/2016

Mr David Kheiro Deiraniya

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 62

Trefusis House, 73 Clinton Road, Redruth, TR15 2LT

Notified 12/08/2016

Insolvency History1 case

members voluntary liquidation13/11/2024

Robert William Leslie Horton (practitioner)

CompanyRankvs 15+ SIC 70229 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£600

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Fixed Assets

£0

Debtors

£23k

2avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.07—
20226.11—
2021—-£26k
202011.22+£5k
20197.41—

Derived from filed accounts. Not audited figures.