Company Overview
Oval Subsidiary 4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 August 2011, so this is a well established company. Oval Subsidiary 4 Limited has been in business for 14 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 July 2025.
Registered Address

Trimbrdige House Ground Floor, Trim Street, Bath, BA1 1HB
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Companies House Data
Company NameOVAL SUBSIDIARY 4 LIMITED
Company Number07753328
Registered Office AddressTrimbrdige House Ground Floor
 Trim Street
 BA1 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryFULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Previous Company NameChanged Date
TECHNOLOGY SOLUTIONS GROUP LIMITED24 Jul 2025
TECHNOLOGY SOLUTIONS GRP LTD12 Jan 2017
Directors & Members
Show Resigned
Paul Mahoney - Director
(Welsh, 46 years old, born October 1980)
Appointed 23 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Mahoney
EXCHANGE COMMUNICATIONS NETWORK SERVICES LIMITED
GRADWELL COMMUNICATIONS LIMITED
GRADWELL DOT COM LIMITED
GRAPEVINE CONNECT SERVICES LIMITED
LOCAL TELECOM SERVICE LIMITED
OPUS RECRUITMENT SOLUTIONS LIMITED
OPUS TALENT SOLUTIONS LIMITED
OVAL HOLDCO LTD
OVAL SUBSIDIARY 1 LIMITED
OVAL SUBSIDIARY 2 LIMITED
OVAL SUBSIDIARY 3 LIMITED
TALK AI LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 956,376 956,376 1,537,225
Current Assets 1,131,230 1,131,230 2,432,533
Creditors Due Within One Year 1,982,271 1,982,271 3,381,668
Working Cap -851,041 -851,041 -949,135
Total Assets Less Current Liabilities 105,335 105,335 588,090
Long-term Liabilities 214,000 214,000 1,333,706
Net Assets -108,665 -108,665 -745,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -108,665 -108,665 -745,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 38.7%
Stocks Inventory - - -
Debtors 40.9% 40.9% 34.6%
Cash Bank In Hand 12.6% 12.6% 19.2%
Current Assets 54.2% 54.2% 61.3%
Creditors Due Within One Year 95.0% 95.0% 85.2%
Net Current Assets Liabilities -40.8% -40.8% -23.9%
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 -5.2% -5.2% -18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 2,087,606 2,087,606 3,969,758
Debt 2,196,271 2,196,271 4,715,374
Net Assets/Debt -108,665 -108,665 -745,616

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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INVESTMENT FUNDS DIRECT HOLDINGS LIMITED
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INVESTMENT FUNDS DIRECT LIMITED
10 FENCHURCH AVENUE, LONDON, UNITED KINGDOM, BA1 1HB
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Termination of appointment of John Joseph Whitty as a director on 8 March 2026
Certificate of change of name
Satisfaction of charge 077533280004 in full
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Registered office address changed from C/O Gradwell Communications 1st Floor Westpoint James Street West Bath Somerset BA1 2DA England to Trimbrdige House Ground Floor Trim Street Bath BA1 1HB on 16 May 2023
Termination of appointment of Rosa Michelle Atkinson as a director on 19 December 2022
Termination of appointment of Simon John Curry as a director on 18 October 2022
Confirmation statement made on 23 July 2022 with no updates
Appointment of Mr John Joseph Whitty as a director on 1 June 2022
Termination of appointment of Mark Howling as a director on 1 June 2022
Termination of appointment of Jonathan David Marsden as a director on 25 February 2022
Termination of appointment of Claire Samantha Cawthorne as a director on 31 December 2021
Termination of appointment of Benjamin John Guy Mitton as a director on 30 September 2021
Confirmation statement made on 23 July 2021 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Notification of Oval Holdco Ltd as a person with significant control on 23 March 2021
Current accounting period extended from 31 August 2021 to 31 October 2021
Registered office address changed from The Tannery 91 Kirkstall Road Leeds LS3 1HS to C/O Gradwell Communications 1st Floor Westpoint James Street West Bath Somerset BA1 2DA on 1 April 2021
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