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Office Portfolio Limited

03446691

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

22-24 ELY PLACE, LONDON, EC1N 6TE
Incorporated 08/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Spencer Honour

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Spencer Honour

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

11, Deards Wood, Knebworth, SG3 6PG

Notified 06/04/2016

Mrs Denise Maureen Honour

25–50% shares
25–50% votes

British · England · Age 54

22-24, Ely Place, London, EC1N 6TE

Notified 01/11/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2020Registered 28/11/2020Satisfied 23/02/2026

CompanyRankvs 22+ SIC 81100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£529k

Fixed Assets

£86k

Debtors

£477k

10avg. employees+1

Tax at Year End(2023)

Corp tax£122k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr S Honour 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£144k
20232.39

Derived from filed accounts. Not audited figures.