Back to search

Operational Solutions Ltd

07196015

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SUNNYSIDE FARM READING ROAD, READING, RG7 4QN
Incorporated 19/03/2010

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Railton Legh-Smith

director · Since 19/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Simon John Trist

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Andrew Michael Warren

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Per Thiesen

director · Since 25/11/2025

DANISH · DENMARK · Age 55

Persons with Significant Control

Osl Group Ltd

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

Sunnyside Farm, Reading Road, Reading, RG7 4QN

Reg: 9727349 · Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2017Registered 26/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2017Registered 24/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2012Registered 06/10/2012Satisfied 29/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2012Registered 30/08/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2012Registered 23/05/2012Satisfied 10/04/2018

CompanyRankvs 2550+ SIC 74909 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
2550Operational Solutions Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£6.0M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.2M

Fixed Assets

£4.2M

Debtors

£1.9M

58avg. employees+9

Tax at Year End(2020)

Corp tax£115k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£6.6M
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.58+£1.7M
20212.97+£1.3M
20202.36+£791k
20191.64—

Derived from filed accounts. Not audited figures.