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Operatix Limited

07906966

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2, ANCELLS COURT RYE CLOSE, FLEET, GU51 2UY
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aurelien Jean Roger Denis Mottier

director · Since 12/01/2012

DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert John Patrick Westell

director · Since 31/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Christopher Hale Williams

director · Since 22/07/2023

INVESTOR

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Mr Malcolm Douglas Mcdowell

director · Since 22/08/2025

INVESTOR

AMERICAN · UNITED STATES · Age 31

Also on 1 other board

Persons with Significant Control

Memoryblue Bidco Limited

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

78-84, Colmore Row, Birmingham, B3 2AB

Reg: 14944682 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 22/07/2023

Former PSCs

Mr Aurelien Jean Roger Denis Mottier

Ceased 22/07/2023

Mr Graham Francis Curme

Ceased 05/02/2018

Charges2 outstanding

Charge
outstanding

FEAC AGENT LLC, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED IN THE

Created 24/07/2023Registered 24/07/2023
Charge
outstanding

FEAC AGENT, LLC, AS THE ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)

Created 22/07/2023Registered 24/07/2023

CompanyRankvs 34118+ SIC 82990 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34118Operatix Limited
68
How is this score calculated?
Financial strength12/25 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.

Longevity14/15 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 31/12/2021

Net Worth

£622

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£80k

Debtors

£2.0M

Profit After Tax

£1.7M

135avg. employees+38

Tax at Year End

Dividends paid£684k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.55
20201.07
20202.35
20192.32

Derived from filed accounts. Not audited figures.