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Offtree Limited

02651614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29A HUDDERSFIELD ROAD HUDDERSFIELD ROAD, HOLMFIRTH, HD9 4AF
Incorporated 07/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr David Anthony Thornton

director · Since 31/03/2008

TEXTILE MERCHANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Caroline Thornton

secretary · Since 03/04/2008

DIRECTOR

BRITISH · Age 66

Persons with Significant Control

Mr David Anthony Thornton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

29a Huddersfield Road, Huddersfield Road, Holmfirth, HD9 4AF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2000Registered 12/01/2000Satisfied 04/09/2004

CompanyRankvs 1750+ SIC 46160 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£337k

Current Liabilities

£90k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£249k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£2k
20243.23+£4k
20222.11+£36k
20191.87

Derived from filed accounts. Not audited figures.