OPERATE SURREY LIMITED Credit Check Report

Company Overview

Operate Surrey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 2022. Operate Surrey Limited has been in business for 4 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.

Registered Address

Gra Duke Of Kent Building, Stag Hill, University Of Surrey, Guildford, Surrey, GU2 7XH

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	OPERATE SURREY LIMITED
Company Number	13884334
Registered Office Address	Gra Duke Of Kent Building, Stag Hill
	University Of Surrey
	GU2 7XH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/02/2022
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	SMALL
Returns Next Due Date	01/03/2023

Directors & Members

Show Resigned

	Andrew Chalklin - Director (British, 60 years old, born August 1966) Appointed 01 February 2022, Resigned 03 October 2023	Resigned
	William Davies - Director (British, 51 years old, born August 1975) Appointed 09 February 2023	Active
	Matthew Knight - Director (British, 55 years old, born July 1971) Appointed 02 September 2024	Active
	Alan Sutherland - Director (British, 52 years old, born January 1974) Appointed 20 March 2026	Active

Secretaries

Show Resigned

	Rosalind Allen - Secretary Appointed 03 September 2024	Active
	Kelley Padley - Secretary Appointed 13 June 2023, Resigned 03 September 2024	Resigned

Other Company Directorships

William Davies
BLACKWELL PARK LTD
INNOVATE SURREY LTD
ORCHARD HR LIMITED
RESEARCH PARK DEVELOPMENTS LIMITED
SOUTH WILTS GRAMMAR SCHOOL
SURREY SPORTS PARK LIMITED

Matthew Knight
ALPNET UK LIMITED
ALTERIAN HOLDINGS LIMITED
ALTERIAN TECHNOLOGY LIMITED
AUTOMATED LANGUAGE PROCESSING SERVICES LIMITED
BLACKWELL PARK LTD
CERVUS PLUS LTD
COMPUTYPE LIMITED
INNOVATE SURREY LTD
INTERLINGUA GROUP LIMITED
INTREPID CONSULTANTS LTD
LORNE STEWART PLC
MATTHEW KNIGHT LIMITED
MDSL LIMITED
MEDIASURFACE LIMITED
ROTARY BUILDING SERVICES LTD
SDL (NEWBURY) LIMITED
SDL (POOLE) LIMITED
SDL GLOBAL HOLDINGS LIMITED
SDL LIMITED
SDL MINORITIES LIMITED
SDL SHEFFIELD LIMITED

Alan Sutherland
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 GU2 7XH

	5G IPR LIMITED Duke Of Kent Building Governance And Risk Assurance, Duke Of Kent Building, University Of Surrey, Guildford, GU2 7XH
	THE GUILDFORD SCHOOL OF ACTING CONSERVATOIRE Duke Of Kent Building Governance And Risk Assurance, Duke Of Kent Building, University Of Surrey, Guildford, GU2 7XH
	EUROPEAN LAUNCH SERVICES LIMITED Duke Of Kent Building Governance And Risk Assurance, Duke Of Kent Building, University Of Surrey, Guildford, GU2 7XH
	UNISGRIST LIMITED Senate House, University Of Surrey, Guildford, Surrey, GU2 7XH
	SURREY NANOTECHNOLOGY LIMITED Senate House, University Of Surrey, Guildford, Surrey, GU2 7XH
	UNIVERSITY OF SURREY SEED FUND LIMITED DUKE OF KENT BUILDING GOVERNANCE AND RISK ASSURANCE, DUKE OF KENT BUILDING, UNIVERSITY OF SURREY, GUILDFORD, GU2 7XH
	THE UNIVERSITY OF SURREY STUDENTS' UNION Union House Stag Hill, University Of Surrey, Guildford, Surrey, GU2 7XH
	HEALTHY STATION LTD. The Enterprise Centre, University Of Surrey, Guildford, Surrey, GU2 7XH
	SURREY SOCIAL AND MARKET RESEARCH LIMITED DUKE OF KENT BUILDING GOVERNANCE AND RISK ASSURANCE, DUKE OF KENT BUILDING, UNIVERSITY OF SURREY, GUILDFORD, GU2 7XH
	SURREY SPORTS PARK LIMITED DUKE OF KENT BUILDING GOVERNANCE AND RISK ASSURANCE,, UNIVERSITY OF SURREY, GUILDFORD, SURREY, GU2 7XH

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster