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Offset Supplies (Yorkshire) Limited

01039232

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OLD BANK CHAMBERS 582-586 KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 20/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Thomas David Coope

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Intuprint Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Old Bank Chambers 582-586, Kingsbury Road, Birmingham, B24 9ND

Reg: 11723034 · Companies House · Company

Notified 25/05/2022

Former PSCs

Switchchase Limited

Ceased 25/05/2022

Mrs Sharon Ann Halliday

Ceased 19/06/2017

Mr Terence Halliday

Ceased 19/06/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2022Registered 26/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2022Registered 27/05/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2022Registered 06/04/2022Satisfied 26/05/2022
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2003Registered 26/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1993Registered 14/07/1993

CompanyRankvs 7091+ SIC 46900 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£278k

Current Liabilities

£250k

Fixed Assets

£3k

Debtors

£212k

7avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11
20241.15
20231.10
20221.06-£107k
20211.19+£6k
20201.29-£37k
20191.20-£38k
20181.28

Derived from filed accounts. Not audited figures.