Company Overview
O2 Management Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 2000, so this is a well established company. O2 Management Solutions Limited has been in business for 25 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

5 Churchwell Avenue, Easthorpe, Colchester, Essex, CO5 9HN
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Companies House Data
Company NameO2 MANAGEMENT SOLUTIONS LIMITED
Company Number03989399
Registered Office Address5 Churchwell Avenue
 Easthorpe
 CO5 9HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Patricia Hannam - Director
(British, 71 years old, born January 1955)
Appointed 12 December 2019
 Active
Nicholas Readings - Director
(British, 74 years old, born June 1952)
Appointed 05 May 2000
 Active
Secretaries
Show Resigned
Patricia Hannam - Secretary
(British)
Appointed 01 November 2000
 Active
Other Company Directorships
Patricia Hannam
AJ BROKERS LIMITED
ALL IN THE SAME BOAT LIMITED
APPOINTED REPRESENTATIVE 1 LIMITED
BRIGHTLINGSEA BOAT PARK & RIDE LIMITED
BRIGHTLINGSEA BOATING ACADEMY LIMITED
BRIGHTLINGSEA TRAILERS LIMITED
COMPLETE MOTOR SOLUTIONS LIMITED
CORNERSTONE INSURANCE BROKERS LIMITED
CROWN UNDERWRITING AGENTS LIMITED
D3 GROUP LIMITED
EMERGENCY FILE LIMITED
EPIC INSURANCE SERVICES LIMITED
FLOOD PACK LIMITED
INDEPENDENT BROKING SOLUTIONS LIMITED
INDEPENDENT LONDON MARKET SERVICES LIMITED
INDEPENDENT MARKET SOLUTIONS LIMITED
INDEPENDENT SALES & MARKETING LIMITED
INDEPENDENT SERVICES GROUP LIMITED
ISG ADVISORY SERVICES LTD
ISG-IT LIMITED
LELUNDQVIST LIMITED
O2 BUSINESS SOLUTIONS LIMITED
O2 SOFTWARE SOLUTIONS LIMITED
OASIS HEALTH CLINIC LIMITED
R W INSURANCE SERVICES LIMITED
REMETIS LIMITED
SCANDINAVIAN CAPITAL SOLUTIONS LIMITED
SU VINO INTERMEDIARIES UK LIMITED
TISG LIMITED
TRANSGLOBALRE LIMITED
Nicholas Readings
A.U. GROUP BROKERS LIMITED
AJ BROKERS LIMITED
ALL IN THE SAME BOAT LIMITED
AMBER INSURANCE BROKERS LIMITED
AMERICOVER LIMITED
ANDREWS WILLIS LIMITED
APPOINTED REPRESENTATIVE 1 LIMITED
BRIGHTLINGSEA BOATING ACADEMY LIMITED
CEDE TRADING LIMITED
CLASSIC DINGHY SAILING LIMITED
COLLIER & GLYNNE LIMITED
COMPLETE MOTOR SOLUTIONS LIMITED
CORNERSTONE INSURANCE BROKERS LIMITED
DVKA CONSULTANTS LIMITED
EPIC INSURANCE SERVICES LIMITED
EWI RE (UK) LIMITED
FATCA LIMITED
INDEPENDENT BROKING SOLUTIONS LIMITED
INDEPENDENT LONDON MARKET SERVICES LIMITED
INDEPENDENT MARKET SOLUTIONS LIMITED
INDEPENDENT SALES & MARKETING LIMITED
INDEPENDENT SERVICES GROUP LIMITED
ISG ADVISORY SERVICES LTD
MGA CAPITAL LIMITED
P D ADVISORY LIMITED
REMETIS LIMITED
RYAN MOTORSPORT INSURANCE LIMITED
SCANDINAVIAN CAPITAL SOLUTIONS LIMITED
SU VINO INTERMEDIARIES UK LIMITED
TIER HALL LIMITED
TISG LIMITED
U.S. RE EUROPE HOLDINGS LIMITED
USA RISK INTERMEDIARIES (UK) LIMITED
W-8BEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 183,011 183,011 194,366
Creditors Due Within One Year 61,902 61,902 87,932
Working Cap 121,109 121,109 106,434
Total Assets Less Current Liabilities 121,109 121,109 106,434
Long-term Liabilities 0 0 0
Net Assets 121,109 121,109 106,434
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,109 121,109 106,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.8% 33.8% 45.2%
Net Current Assets Liabilities 66.2% 66.2% 54.8%
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 66.2% 66.2% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.0 3.0 2.2
Solvency Ratio 3.0 3.0 2.2
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 31-May-2025 31-May-2022 31-May-2021
Assets 183,011 183,011 194,366
Debt 61,902 61,902 87,932
Net Assets/Debt 121,109 121,109 106,434

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.

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 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.

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 CO5 9HN
SPOTLIGHT CONSULTANCY LIMITED
4 Churchwell Avenue, Easthorpe, Colchester, CO5 9HN
SB DEBT SOLUTIONS LIMITED
12 Whitegates Court, Little Clacton, Clacton-On-Sea, Essex, CO5 9HN
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with no updates
Confirmation statement made on 12 December 2023 with no updates
Confirmation statement made on 12 December 2022 with no updates
Registered office address changed from Unit 2 Kildegaard Business Park Easthorpe Road Easthorpe Colchester Essex CO5 9HE England to 5 Churchwell Avenue Easthorpe Colchester Essex CO5 9HN on 23 May 2022
Confirmation statement made on 12 December 2021 with no updates
Notification of Patricia Joan Hannam as a person with significant control on 12 December 2019
Change of details for Mr Nicholas Beresford Readings as a person with significant control on 12 December 2019
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with updates
Appointment of Mrs Patricia Joan Hannam as a director on 12 December 2019
Statement of capital following an allotment of shares on 12 December 2019
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with no updates
Confirmation statement made on 5 May 2017 with updates
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