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Operate & Excavate Ltd

11807264

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CORPORATION ROAD, NEWPORT, NP19 0AR
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
77320
Renting and leasing of construction and civil engineering machinery and equipment
78109
Other activities of employment placement agencies

Officers

Mr Cam Peter Wakenshaw

director · Since 05/02/2019

DIRECTOR

BRITISH · WALES · Age 35

Mr Tobias Nigel Wakenshaw

director · Since 01/04/2019

SALES MANAGER

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Cam Peter Wakenshaw

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

British · Wales · Age 35

558, Chepstow Road, Newport, NP19 9DA

Notified 05/02/2019

CompanyRankvs 3743+ SIC 38110 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3743Operate & Excavate Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£547

Current Liabilities

£7k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.16+£756
20230.18+£1k
20220.15-£6k
20210.66—

Derived from filed accounts. Not audited figures.