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O'Shea Operations Ltd

12856351

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 WOOLMER DRIVE, ASHFORD, TN24 0UD
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Christopher O'Shea

director · Since 03/09/2020

MANAGER

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Sean Christopher O'Shea

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

British · England · Age 32

5, Woolmer Drive, Ashford, TN24 0UD

Notified 03/09/2020

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/04/2024Registered 09/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

SAXON TRUST LTD

Created 30/03/2023Registered 18/04/2023
Charge
outstanding

SAXON TRUST LTD

Created 30/03/2023Registered 04/04/2023

CompanyRankvs 50528+ SIC 68100 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50528O'Shea Operations Ltd
53
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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.

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 30/09/2024

Net Worth

£144k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£123k

Current Liabilities

£337k

Fixed Assets

£1.3M

Debtors

£115k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr SEAN O'SHEA 05/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£137k
20230.16—

Derived from filed accounts. Not audited figures.