Ofriscate Limited
01342508
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
Former
secretary · Resigned 02/04/1996
director · Resigned 02/04/1996
Persons with Significant Control
Mr Kenneth Harry Withington
English · England · Age 79
40, Hoghton Street, Southport, PR9 0PQ
Notified 30/10/2016
Mr Nicholas Withington
British · England · Age 46
40, Hoghton Street, Southport, PR9 0PQ
Notified 30/10/2016
Mrs Beverley Gail Withington
British · England · Age 76
40, Hoghton Street, Southport, PR9 0PQ
Notified 30/10/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
40 HOGHTON STREET
SOUTHPORT
CompanyRankvs 14+ SIC 47770 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.1M
Fixed Assets
£450k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | -£121k |
| 2024 | 2.99 | -£159k |
| 2023 | 2.63 | -£83k |
| 2022 | 3.04 | -£333k |
| 2021 | 3.01 | +£22k |
| 2020 | 3.82 | -£344k |
| 2019 | 7.13 | -£215k |
| 2017 | 7.33 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital variation of rights attached to shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital variation of rights attached to shares
capital name of class of shares
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
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change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
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annual return company with made up date full list shareholders
appoint person director company with name
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
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