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Offergraph Limited

02734027

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PREMISES REAR OF, WATERLOO ROAD, PO21 7EH
Incorporated 24/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Anthony Roger Bray Tall

director · Since 13/08/1992

AGGREGATES CONSULTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Persons with Significant Control

Mr Anthony Roger Bray Tall

75–100% shares

British · England · Age 86

Premises Rear Of, Waterloo Road, PO21 7EH

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

UNITED OVERSEAS BANK (BANQUE UNIE POUR LES PAYS D'OUTRE-MER) GENEVA

Created 24/01/1995Registered 01/02/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1994Registered 04/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1993Registered 21/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1993Registered 28/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1993Registered 28/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1993Registered 29/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1993Registered 03/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1993Registered 20/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1992Registered 27/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1992Registered 27/11/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1992Registered 27/11/1992Satisfied 08/12/1993

CompanyRankvs 5519+ SIC 74990 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5519Offergraph Limited
58
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£50

Balance sheet strength

Cash

£267

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£108k

Current Liabilities

£436k

Fixed Assets

£440k

Debtors

£107k

1avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20230.25
20220.25
20210.25

Derived from filed accounts. Not audited figures.