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The Operative Word Limited

08855877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
70210
70210

Officers

Mrs Isabel Mary Relf

director · Since 22/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Timothy James Relf

director · Since 22/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Timothy James Relf

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2, Mulberry Court, Market Harborough, LE16 8RG

Notified 06/04/2016

Mrs Isabel Mary Relf

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2, Mulberry Court, Market Harborough, LE16 8RG

Notified 06/04/2016

CompanyRankvs 559+ SIC 58110 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£176k

Current Liabilities

£37k

Fixed Assets

£255

1avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78-£4k
20245.25-£10k
20235.58-£5k
20226.19-£15k
20215.55-£31k
20206.01+£35k
20195.92

Derived from filed accounts. Not audited figures.