# OPERATIONAL DESIGN & SOLUTIONS LTD (13523868)

> OPERATIONAL DESIGN & SOLUTIONS LTD is an active private limited company (company number 13523868) incorporated on 22 July 2021, registered in Gateshead. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 July 2025, showing net assets of £52k and cash of £55k, with 2 employees on average. Net assets rose 31% on the prior period (£40k).

- Status: Active
- Incorporated: 2021-07-22
- Registered office: Gateshead, NE11 9TU
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,765 comparable companies in Newcastle (median £3,587, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £52k | £55k | — | £37k | — | — | 2 |
| 2024-07-31 | £40k | £56k | — | £38k | — | — | 2 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £52,102 at 31 July 2025
- Net assets up 10% or more on the prior period: +30.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £55,258
- Incorporated five or more years ago: Incorporated 22 July 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Crow — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13523868
HTML: https://firmoscan.com/company/13523868-operational-design-solutions-ltd
