Off Road Truck Specialists Limited
02101843
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Rebecca Louise Parkinson
secretary · Since 25/11/2002
British
Christopher Neville Hawkins
director
British
Former
Dorothy Hawkins
secretary · Resigned 25/11/2002
Dorothy Hawkins
director · Resigned 25/11/2002
CompanyRankvs 306130+ SIC 45200 peers42
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
-£7k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
-£2k
Current Liabilities
£8k
Fixed Assets
£275k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | -0.25 |
Derived from filed accounts. Not audited figures.