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Officeworx Ltd

03336453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HADLEY HOUSE, CHELTENHAM, GL53 0ED
Incorporated 19/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
61100
Wired telecommunications activities
62020
Information technology consultancy activities

Officers

Doctor Robert Lloyd Adkins

director · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Paul Michael Berry

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Doctor Robert Lloyd Adkins

25–50% shares
25–50% votes

British · England · Age 56

Hadley House, Croft Street, Cheltenham, GL53 0ED

Notified 06/04/2016

Mr Paul Michael Berry

25–50% shares
25–50% votes

British · England · Age 46

Hadley House, Croft Street, Cheltenham, GL53 0ED

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 31/05/2017Registered 06/06/2017Satisfied 02/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1997Registered 03/06/1997Satisfied 06/08/2009

CompanyRankvs 265+ SIC 18129 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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265Officeworx Ltd
85
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 30/04/2025

Net Worth

£219k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£319k

Current Liabilities

£136k

Fixed Assets

£45k

Debtors

£273k

7avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35-£2k—
20242.41+£67k—
20231.76+£35k—
20221.99+£15k—
20212.13+£25k—
20201.30-£5k—
20191.22-£9k£399k
20181.21—£273k

Derived from filed accounts. Not audited figures.