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Ogbourne Solutions Limited

10716642

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 08/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Lance Jonathan Bailey

director · Since 08/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Lance Jonathan Bailey

25–50% shares
25–50% votes

British · England · Age 56

1, Sheepridge, Marlborough, SN8 1UJ

Notified 08/04/2017

Oonagh Mary Fitzgerald

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1 Sheepridge, Ogbourne St Andrew, Marlborough, SN8 1UJ

Notified 15/03/2018

CompanyRankvs 15367+ SIC 96090 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£64k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£63k

Current Liabilities

£27k

Fixed Assets

£39k

Debtors

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£75k
Signed by 10716642 2024-05-01 2025-04-30 10716642 2025-04-30 10716642 core:CurrentFinancialInstruments 2025-04-30 10716642 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£50k
20241.99+£98k
20231.59+£8k
20221.94
20212.77
20200.79
20190.85

Derived from filed accounts. Not audited figures.