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Offset Services Limited

01670487

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GENESIS CENTRE, BIRCHWOOD WARRINGTON, WA3 7BH
Incorporated 07/10/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Gavin Robert Pailing

director · Since 26/11/1999

SOFTWARE ENGINEERING

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Anita Lorraine Pailing

secretary · Since 31/03/2009

COMPANY SECRETARY

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Gavin Robert Pailing

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

British · United Kingdom · Age 56

The Genesis Centre, Birchwood Warrington, WA3 7BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1988Registered 26/05/1988
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1987Registered 07/05/1987Satisfied 22/06/2016

CompanyRankvs 91+ SIC 58290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£128k

Current Liabilities

£29k

Fixed Assets

£96k

5avg. employees

Balance Sheet

Assets less current liabilities£245k
Signed by 01670487 2024-04-01 2025-03-31 01670487 2025-03-31 01670487 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40-£51k
20243.95-£26k
202314.93-£49k
20228.52-£35k
202125.15-£80k
202026.86-£434k
20197.22+£130k
20179.88

Derived from filed accounts. Not audited figures.