Company Overview
Operations (Ormskirk) Ltd is a Dissolved Private Limited Company.
Registered Address

Silbury Court, 420 Silbury Boulevard, Central Milton Keynes, MK9 2AF
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Companies House Data
Company NameOPERATIONS (ORMSKIRK) LTD
Company Number10320886
Registered Office AddressSilbury Court
 420 Silbury Boulevard
 MK9 2AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2017
Previous Company NameChanged Date
SNRDCO 3247 LIMITED11 Jan 2017
Directors & Members
Show Resigned
Claire Spaticchia-Rey - Director
(British, 57 years old, born March 1969)
Appointed 09 September 2021
 Active
Operations Edol Limited - Director
Appointed 08 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Spaticchia-Rey
ARC REALISATIONS LIMITED
CLEAR EVENT MANAGEMENT LIMITED
STAGSDEN ESTATE LIMITED
Operations Edol Limited
CAVENDISH GREY LTD
INVICTA FITNESS LIMITED
LMS PARTNERS LIMITED
SELENTA LIMITED
TBSM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets - 0 61,331
Current Assets - 0 24,837
Creditors Due Within One Year - 446,189 299,194
Working Cap - -446,189 -274,357
Total Assets Less Current Liabilities - -446,189 -213,026
Long-term Liabilities - 0 154,437
Net Assets -1 -446,189 -367,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1 -446,189 -367,463
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets - - 71.2%
Stocks Inventory - - -
Debtors - - 27.8%
Cash Bank In Hand - - 1.0%
Current Assets - - 28.8%
Creditors Due Within One Year - ∞% 347.2%
Net Current Assets Liabilities - -∞% -318.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - -∞% -426.4%
Capital Employed - - -
Total Assets Less Current Liabilities - -∞% -247.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio - 0.0 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets - 0 86,168
Debt - 446,189 453,631
Net Assets/Debt -1 -446,189 -367,463
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Ms Claire Louise Laine Adele Spaticchia-Rey as a director on 9 September 2021
Termination of appointment of Jan Franco Spaticchia as a director on 9 May 2021
Confirmation statement made on 8 August 2020 with no updates
Registered office address changed from Unit 2 Two Saints Place Ormskirk L39 3RN England to Silbury Court 420 Silbury Boulevard Central Milton Keynes MK9 2AF on 19 December 2019
Cessation of Simon Hayes as a person with significant control on 31 July 2019
Director's details changed for Operations Edol Limited on 1 November 2019
Director's details changed for Mr Jan Franco Spaticchia on 1 November 2019
Change of details for Operations Edol Limited as a person with significant control on 1 November 2019
Director's details changed for Mr Jan Franco Spaticchia on 19 October 2019
Director's details changed for Energie Direct Operations Limited on 8 August 2019
Termination of appointment of Simon Hayes as a director on 31 July 2019
Change of details for Energie Direct Operations Limited as a person with significant control on 8 August 2019
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Director's details changed for Mr Jan Franco Spaticchia on 23 July 2018
Director's details changed for Energie Direct Operations Limited on 29 March 2018
Change of details for Energie Direct Operations Limited as a person with significant control on 29 March 2018
Director's details changed for Mr Simon Hayes on 8 August 2017
Cessation of Dentons Nominees Ukmea Limited as a person with significant control on 11 January 2017
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