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Office Club Limited

02736457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

125B LONG STREET, ATHERSTONE, CV9 1AB
Incorporated 31/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
94110
Activities of business and employers membership organisations

Officers

Mr Derek Roger Bamford

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Graeme Peter James Hargreaves

director · Since 01/12/2025

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Nemo (1991) Limited

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

125b, Long Street, Atherstone, CV9 1AB

Reg: 2081557 · Companies House · Limited Company

Notified 01/07/2019

Former PSCs

Mr Tobias George Robins

Ceased 30/06/2019

Mrs Margaret Anne Robins

Ceased 30/06/2019

Charges1 outstanding

Charge
outstanding

CUSTOM BUSINESS EQUIPMENT AND STATIONERY SUPPLIES LIMITED

Created 01/07/2019Registered 05/07/2019

CompanyRankvs 1937+ SIC 74909 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1937Office Club Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£243k

Current Liabilities

£28k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£264k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.64-£8k
20237.47-£14k
20224.00-£23k
20216.19+£23k
20202.57+£63k
20191.79+£24k
20181.17+£40k
20171.00—

Derived from filed accounts. Not audited figures.