Oph Telford Limited
12289830
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
Persons with Significant Control
R And A Hotels Group Ltd
170-172, Roundhay Road, Leeds, LS8 5PL
Reg: 09467975 · England And Wales · Private Limited Company Limited By Shares
Notified 02/04/2025
Former PSCs
Mr Deepak Raju Handa
Ceased 02/04/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 11554+ SIC 68320 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£3.3M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.2M
Debtors
£1.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.87 | +£1.7M |
| 2024 | 4.66 | — |
| 2023 | 2.97 | — |
| 2022 | 1.97 | +£235k |
| 2021 | 2.00 | — |
Derived from filed accounts. Not audited figures.