Off The Record (South East Hampshire)
03333729
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 19/09/2024
SENIOR OPERATIONAL RISK ANALYST
BRITISH · UNITED STATES · Age 26
director · Since 14/10/2025
MENTAL HEALTH THERAPIST
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
CompanyRankvs 658+ SIC 86900 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2020
Net Worth
£212k
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£292k
Current Liabilities
£83k
Fixed Assets
£3k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.54 |
Derived from filed accounts. Not audited figures.