Company Overview
Objective Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 2002, so this is a well established company. Objective Associates Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Macfarlane Gray House, Castlecraig Business Park, Stirling, FK7 7WT
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Companies House Data
Company NameOBJECTIVE ASSOCIATES LIMITED
Company NumberSC233985
Registered Office AddressMacfarlane Gray House
 Castlecraig Business Park
 FK7 7WT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Fraser Ingram - Director
(British, 51 years old, born June 1975)
Appointed 09 September 2004
 Active
Steven Morris - Director
(British, 64 years old, born December 1962)
Appointed 27 September 2011
 Active
Alexander Ogilvie - Director
(British, 65 years old, born August 1961)
Appointed 30 August 2002
 Active
Secretaries
Show Resigned
Alexander Ogilvie - Secretary
(British)
Appointed 30 August 2002
 Active
Other Company Directorships
Fraser Ingram
SERENX CONSULTING LIMITED
Steven Morris
ART RETAIL NETWORK LIMITED
ASURA FINANCIAL TECHNOLOGIES LIMITED
BELLROCK TECHNOLOGY LIMITED
BLIPFOTO LIMITED
CAREATHOMESERVICE.TECH LTD
ESM CAPITAL LLP
ESM INVESTMENT SERVICES LIMITED
ESM INVESTMENTS LIMITED
ESM PROPERTIES LIMITED
ETV INTERACTIVE LIMITED
MOBILE ACUITY LIMITED
NETWORK 90 LIMITED
PAYMENT CENTRIC LIMITED
PEEKABU STUDIOS LIMITED
RED FOX MEDIA LTD
RICO DEVELOPMENTS LTD
SPHERE TECHNOLOGY LIMITED
TS3 HOLDINGS LIMITED
TS3 SERVICES LIMITED
Alexander Ogilvie
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 749,623 749,623 897,789
Current Assets 75,437 75,437 117,960
Creditors Due Within One Year 57,262 57,262 225,342
Working Cap 18,175 18,175 -107,382
Total Assets Less Current Liabilities 767,798 767,798 790,407
Long-term Liabilities 658,907 658,907 681,516
Net Assets 108,891 108,891 108,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,891 108,891 108,891
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 88.4%
Stocks Inventory - - -
Debtors 7.1% 7.1% 4.2%
Cash Bank In Hand 2.1% 2.1% 7.4%
Current Assets 9.1% 9.1% 11.6%
Creditors Due Within One Year 6.9% 6.9% 22.2%
Net Current Assets Liabilities 2.2% 2.2% -10.6%
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 13.2% 13.2% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 0.5
Solvency Ratio 1.2 1.2 1.1
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 825,060 825,060 1,015,749
Debt 716,169 716,169 906,858
Net Assets/Debt 108,891 108,891 108,891

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Confirmation statement made on 22 November 2025 with no updates
Confirmation statement made on 22 November 2024 with no updates
Confirmation statement made on 22 November 2023 with no updates
Satisfaction of charge SC2339850003 in full
Satisfaction of charge SC2339850002 in full
Registered office address changed from Pavilion 3 Castlecraig Business Park Springbank Road Stirling Stirling FK7 7WT to Macfarlane Gray House Castlecraig Business Park Stirling FK7 7WT on 24 August 2023
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 22 November 2021 with no updates
Notification of Fraser Renny Ingram as a person with significant control on 12 November 2021
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 11 July 2021 with no updates
Confirmation statement made on 11 July 2020 with no updates
Confirmation statement made on 11 July 2019 with updates
Confirmation statement made on 11 July 2018 with updates
Secretary's details changed for Mr Alexander Ogilvie on 17 July 2018
Change of details for Alex Ogilvie as a person with significant control on 17 July 2018
Director's details changed for Mr Steven Charles Morris on 17 July 2018
Director's details changed for Mr Fraser Renny Ingram on 17 July 2018
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