Offtek Limited
03148866
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Michele Louise Harmer
British · United Kingdom · Age 58
Claremont House, Claremont House, Broad Lane, Solihull, B94 5DY
Notified 16/01/2018
Brian Anthony Mark Harmer
British · United Kingdom · Age 61
Claremont House, Claremont House, Broad Lane, Solihull, B94 5DY
Notified 16/01/2018
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 12271+ SIC 62012 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.33 | — |
| 2024 | 7.06 | — |
| 2023 | 5.31 | — |
| 2022 | 4.27 | -£16k |
| 2021 | 3.77 | -£87k |
| 2020 | 3.67 | +£185k |
| 2019 | 3.22 | +£228k |
| 2018 | 2.32 | — |
Derived from filed accounts. Not audited figures.