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Offham Assets Limited

02497057

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TARRANT PLACE, ARUNDEL, BN18 9DJ
Incorporated 30/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Arthur Cooper

director · Since 08/04/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 49 other boards

Mrs Susan Jayne Cooper

secretary · Since 23/09/1999

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2008Registered 13/12/2008

CompanyRankvs 24280+ SIC 64999 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.29× · 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 strength24/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£551k

Current Liabilities

£240k

Fixed Assets

£2.5M

Debtors

£163k

1avg. employees

Tax at Year End(2018)

Corp tax£19k
Dividends paid-£16k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr D Cooper 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£34k
202410.56+£2.8M
20238.85+£0
202210.38+£0
202118.35+£0
20206.64-£850k
20181.18—

Derived from filed accounts. Not audited figures.