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Malvern Operations Limited

11828782

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR APPLICON HOUSE, STOCKPORT, SK3 0EY
Incorporated 15/02/2019

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Nicholas Roy Charnock

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr Ian James Crummack

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Claire Marie Bailey

secretary · Since 22/11/2021

Persons with Significant Control

Cobalt Energy Operational Services Limited

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

4th Floor Applicon House, Exchange Street, Stockport, SK3 0EY

Reg: 13577338 · Register Of Companies · Company Limited By Shares

Notified 11/11/2021

Former PSCs

Cobalt Energy Limited

Ceased 11/11/2021

CompanyRankvs 18333+ SIC 71129 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18333Malvern Operations Limited
39
How is this score calculated?
Financial strength0/25 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.

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 31/05/2021

Net Worth

-£301k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£262k

Current Liabilities

£567k

Fixed Assets

£4k

Debtors

£244k

16avg. employees+11
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.46-£195k
20200.57—

Derived from filed accounts. Not audited figures.