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Mn 35006 Operations Limited

08737071

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 GLAMORGAN ROAD, CHELTENHAM, GL51 3JF
Incorporated 17/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Christopher Arthur Ardy

director · Since 17/10/2013

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr David Tomlin

director · Since 17/10/2013

RETIRED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Maurice John William Hastie

director · Since 29/12/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr John Richard Ashmore

director · Since 23/07/2016

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

35006 Locomotive Company Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Ridgeway, Beacon Road, Malvern, WR14 4EH

Reg: 01762406 · England & Wales · Close Company

Notified 06/04/2016

CompanyRankvs 3511+ SIC 77390 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3511Mn 35006 Operations Limited
43
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£10k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£237
20230.55-£2k
20220.80+£7k
20210.52-£10k
20200.07+£3k
20190.74—
20180.90—

Derived from filed accounts. Not audited figures.