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21st Century Office Concepts Limited

03164838

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 THUNDRIDGE BUSINESS PARK, WARE, SG12 0SS
Incorporated 27/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
82990
Other business support service activities

Officers

Mr Stuart David Cooper

director · Since 31/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr John Andrew Edwards

secretary · Since 15/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr John Andrew Edwards

director · Since 15/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Stuart David Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1, Thundridge Business Park, Ware, SG12 0SS

Notified 06/04/2016

Mr John Andrew Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1, Thundridge Business Park, Ware, SG12 0SS

Notified 06/04/2016

Former PSCs

Mr Adrian John Bridge

Ceased 04/01/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/06/2002Registered 28/06/2002

CompanyRankvs 2411+ SIC 47599 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241121st Century Office Concepts Limited
60
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£4k

Balance sheet strength

Cash

£315

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£27k

Debtors

£1.1M

16avg. employees

Tax at Year End

Corp tax£364k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£450k
20231.23—

Derived from filed accounts. Not audited figures.