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Office Base Limited

02218322

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UPPER DECK ADMIRALS QUARTERS, THAMES DITTON, KT7 0XA
Incorporated 05/02/1988

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
43390
Other building completion and finishing
46650
Wholesale of office furniture
46900
Non-specialised wholesale trade

Officers

Mr David Vincent James

director · Since 10/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

Officebase Holdings Ltd

75–100% shares

Upper Deck Admirals Quarters, Portsmouth Road, Thames Ditton, KT7 0XA

Reg: 02276608 · Uk · Limited Company

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 26/03/2025Registered 27/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 05/04/2019Registered 24/04/2019Satisfied 02/04/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 22/12/2015Registered 24/12/2015Satisfied 02/04/2025
Charge
outstanding

VOW EUROPE LIMITED

Created 16/03/2015Registered 21/03/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/04/2009Registered 08/05/2009Satisfied 27/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1989Registered 21/07/1989Satisfied 18/12/2015

CompanyRankvs 659+ SIC 18129 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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659Office Base Limited
78
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£258k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£204k

Debtors

£1.2M

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£286k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£49k
20240.98+£35k
20230.92+£21k
20220.86+£32k
20210.81-£345k
20200.68—

Derived from filed accounts. Not audited figures.