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Office Club Limited

02736457

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

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 67

Also on 4 other boards

Mr Graeme Peter James Hargreaves

director · Since 01/12/2025

BRITISH · ENGLAND · Age 59

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 1957+ SIC 74909 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1957Office 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 31/12/2025

Net Worth

£220k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£293k

Current Liabilities

£46k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with v2026.32.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36-£13k
20248.64-£8k
20237.47—

Derived from filed accounts. Not audited figures.