Company Overview
Tech Op Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 July 1983, so this is a well established company. Tech Op Solutions Limited has been in business for 42 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

55 Bafford Lane, Charlton Kings, Cheltenham, GL53 8DN
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Companies House Data
Company NameTECH OP SOLUTIONS LIMITED
Company Number01742451
Registered Office Address55 Bafford Lane
 Charlton Kings
 GL53 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
TECHOP LIMITED18 Apr 2013
Directors & Members
Show Resigned
Stuart Davis - Director
(British, 55 years old, born January 1971)
Appointed 22 May 2019
 Active
Debra Lerwill - Director
(British, 44 years old, born September 1982)
Appointed 26 July 2024
 Active
Philip Thomas - Director
(British, 51 years old, born September 1975)
Appointed 26 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Davis
No companies found
Debra Lerwill
No companies found
Philip Thomas
THOMAS SHEPHERD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 15,352 15,352 15,691
Current Assets 815,101 815,101 663,264
Creditors Due Within One Year 408,044 408,044 403,095
Working Cap 407,057 407,057 260,169
Total Assets Less Current Liabilities 422,409 422,409 275,860
Long-term Liabilities 2,805 2,805 0
Net Assets 419,604 419,604 275,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 419,604 419,604 275,860
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.3%
Stocks Inventory - - -
Debtors 74.6% 74.6% 61.2%
Cash Bank In Hand 18.7% 18.7% 33.4%
Current Assets 98.2% 98.2% 97.7%
Creditors Due Within One Year 49.1% 49.1% 59.4%
Net Current Assets Liabilities 49.0% 49.0% 38.3%
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 50.5% 50.5% 40.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Assets 830,453 830,453 678,955
Debt 410,849 410,849 403,095
Net Assets/Debt 419,604 419,604 275,860

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around GL53 8DN
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TARQUIN LIMITED
KIRKS RURAL ENTERPRISE CENTRE, VINCENT CAREY ROAD, ROTHERWAS, HEREFORD, GL53 8DN
RENEWABLE CLAIMS ADVISORY SERVICE LIMITED
41 Bafford Lane, Cheltenham, GL53 8DN
Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 2 August 2025 with updates
Cessation of Total (2014) Limited as a person with significant control on 1 March 2025
Notification of Stuart Robert Davis as a person with significant control on 1 March 2025
Termination of appointment of John Antony Lomer as a director on 20 March 2025
Confirmation statement made on 2 August 2024 with no updates
Registered office address changed from 2nd Floor Gc Campus Princess Elizabeth Way Cheltenham GL51 7SJ England to 55 Bafford Lane Charlton Kings Cheltenham GL53 8DN on 26 July 2024
Appointment of Ms Debra Lerwill as a director on 26 July 2024
Appointment of Mr Philip Michael Thomas as a director on 26 July 2024
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Termination of appointment of Lorrin Elizabeth White as a director on 20 January 2022
Confirmation statement made on 14 August 2021 with no updates
Registered office address changed from 2nd Floorgc Campus Princess Elizabeth Way Cheltenham GL51 7SJ England to 2nd Floor Gc Campus Princess Elizabeth Way Cheltenham GL51 7SJ on 3 September 2020
Confirmation statement made on 14 August 2020 with no updates
Registered office address changed from The Green House 296 High Street Cheltenham Gloucestershire GL50 3HQ England to 2nd Floorgc Campus Princess Elizabeth Way Cheltenham GL51 7SJ on 24 August 2020
Previous accounting period extended from 30 April 2019 to 30 June 2019
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