Back to search

Ie Office Equipment Limited

02691207

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 ARCHES BUSINESS CENTRE, RUGBY, CV21 1QW
Incorporated 27/02/1992

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Paul Christopher Lappin

secretary · Since 16/10/1995

BRITISH

Mr Paul Christopher Lappin

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Paul Christopher Lappin

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 12 Arches Business Centre, Mill Road, Rugby, CV21 1QW

Notified 06/04/2016

Mr Steven Howard Robson

25–50% shares
25–50% votes

British · England · Age 70

Unit 12, Arches Business Centre, Rugby, CV21 1QW

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

ASSOCIATED ELECTRICAL INDUSTRIES LIMITED

Created 02/11/1995Registered 03/11/1995

CompanyRankvs 5591+ SIC 47990 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£167k

Current Liabilities

£99k

Fixed Assets

£328

0avg. employees-2

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£17k
20231.57+£15k
20221.60
20211.39
20201.77+£14k
20190.98+£213
20180.99

Derived from filed accounts. Not audited figures.