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Offtek Limited

03148866

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLAREMONT HOUSE CLAREMONT HOUSE, BROAD LANE, SOLIHULL, B94 5DY
Incorporated 22/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Brian Anthony Mark Harmer

director · Since 22/01/1996

COMPUTERS

BRITISH · UNITED KINGDOM · Age 61

Brian Anthony Mark Harmer

director · Since 22/01/1996

COMPUTERS

BRITISH · UNITED KINGDOM · Age 61

Mrs Michele Louise Harmer

secretary · Since 22/01/1996

BRITISH

Also on 1 other board

Mrs Michele Louise Harmer

director · Since 31/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Benjamin James Harmer

director · Since 29/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 30

Mrs Sarah-Jayne O'Donnell

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Miss Charlotte Louise Harmer

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Michele Louise Harmer

25–50% shares
Appoint directors

British · United Kingdom · Age 59

Claremont House, Claremont House, Broad Lane, Solihull, B94 5DY

Notified 16/01/2018

Brian Anthony Mark Harmer

25–50% shares
Appoint directors

British · United Kingdom · Age 61

Claremont House, Claremont House, Broad Lane, Solihull, B94 5DY

Notified 16/01/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/09/2015Registered 09/09/2015
charge
outstanding

HSBC BANK PLC

Created 30/05/2000Registered 07/06/2000

CompanyRankvs 12658+ SIC 62012 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12658Offtek Limited
66
How is this score calculated?
Financial strength13/25 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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£831k

Current Liabilities

£80k

Fixed Assets

£2k

Debtors

£49k

0avg. employees-4

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202510.33
20247.06
20235.31

Derived from filed accounts. Not audited figures.