Back to search

Norset Office Supplies Limited

02480181

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Tweentown, Cheddar, Somerset, BS27 3JD
Incorporated 13/03/1990

Previously known as

Finefront Limited · until 13/06/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mrs Helen Smith

director · Since 13/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Helen Smith

secretary · Since 13/03/1992

BRITISH · SPAIN · Age 85

Mr Calum Neill Smith

director · Since 09/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Michelle Louise Smith

director · Since 01/08/2015

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Helen Smith

director

British · England · Age 85

Helen Smith

secretary

British

Calum Neill Smith

director · Since 09/09/1996

British · England · Age 57

Michelle Louise Smith

director · Since 01/08/2015

English · England · Age 49

Former

Ernest John Valentine Warrender

director · Resigned 11/11/1994

Dennis Neal Appleton

director · Resigned 25/03/2003

Maurice Roy Smith

director · Resigned 05/12/2014

Persons with Significant Control

Finefront Limited

75–100% shares

Lanier South West, Tweentown, Cheddar, BS27 3JD

Reg: 00521358 · England And Wales Registry · Private Limited Company

Notified 13/03/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2004Registered 04/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1991Registered 15/11/1991

Change History

statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line1Tweentown
2026-08-19

TWEENTOWN

post townSomerset
2026-08-19

SOMERSET

officer appointedSMITH, Helen
2026-08-19
officer appointedSMITH, Calum Neill
2026-08-19
officer appointedSMITH, Helen
2026-08-19
officer appointedSMITH, Michelle Louise
2026-08-19

CompanyRankvs 21+ SIC 46660 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£258k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£421k

Current Liabilities

£172k

Fixed Assets

£60k

Debtors

£148k

11avg. employees

Tax at Year End

Corp tax£7k
VAT£50k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£309k
Signed by Mr Calum Smith 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45+£0£1000k
20252.45+£31k£1000k
20242.16+£114k£171k
20231.51£385k

Derived from filed accounts. Not audited figures.