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Operator Skills Hub Cic

13706864

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 27/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Martin Christopher Flannery

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 22 other boards

Mr Patrick Flannery

director · Since 27/10/2021

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 21 other boards

Mr Paul Michael Flannery

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 24 other boards

Persons with Significant Control

Mr Patrick Flannery

Significant control

Irish · England · Age 46

27a, Maxwell Road, Northwood, HA6 2XY

Notified 27/10/2021

Mr Paul Flannery

Significant control

British · England · Age 37

27a, Maxwell Road, Northwood, HA6 2XY

Notified 27/10/2021

Mr Martin Flannery

Significant control

British · United Kingdom · Age 48

27a, Maxwell Road, Northwood, HA6 2XY

Notified 27/10/2021

P. Flannery Plant Hire (Oval) Limited

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

27a, Maxwell Road, Northwood, HA6 2XY

Reg: 01058421 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2021

CompanyRankvs 120489+ SIC 82990 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£300

Cash in the bank

Profit Before Tax

-£550

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£510

Current Liabilities

£3k

Debtors

£210

Admin Expenses

£550

Operating Profit

-£550

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£550
20230.12

Derived from filed accounts. Not audited figures.