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O'Shea Operations Ltd

12856351

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

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 50862+ 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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50862O'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.