Frank Berry (Office Supplies) Limited
01794963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Amrik Singh Sahota
director · Since 13/11/2003
British
Former
Kathleen Mary Mulroy
secretary · Resigned 30/07/2003
Tony Ray
secretary · Resigned 17/11/2005
Lakhbir Kaur Sahota
secretary · Resigned 10/07/2023
Frank Berry
director · Resigned 13/11/2003
Joan Madelaine Berry
director · Resigned 13/11/2003
Lakhbir Kaur Sahota
director · Resigned 10/06/2023
CompanyRankvs 105+ SIC 46660 peers89
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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 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£402k
Fixed Assets
£2.1M
Debtors
£823k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.84 | +£72k |
| 2023 | 6.72 | — |
Derived from filed accounts. Not audited figures.