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Offsite Limited

03567096

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 ZONE D, GREAT DUNMOW, CM6 1XG
Incorporated 19/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Mr Leslie Alan Taylor

secretary · Since 19/05/1998

COMPUTER TECHNICIAN

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mr Nigel John Gibb

director · Since 19/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Leslie Alan Taylor

director · Since 19/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Christopher Alan Taylor

director · Since 26/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Nigel John Gibb

25–50% shares
25–50% votes

British · England · Age 71

1st Floor, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Mr Christopher Alan Taylor

25–50% shares
25–50% votes

British · England · Age 43

Unit 14, Zone D, Great Dunmow, CM6 1XG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 14/09/2022Registered 14/09/2022
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 10/05/2019Registered 15/05/2019Satisfied 04/10/2021
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 10/11/2015Registered 12/11/2015Satisfied 22/05/2020
charge
satisfied

WORKING CAPITAL PARTNERS LTD

Created 16/12/2010Registered 20/12/2010Satisfied 22/11/2011
charge
satisfied

HSBC BANK PLC

Created 11/02/2002Registered 12/02/2002Satisfied 24/11/2015

CompanyRankvs 16217+ SIC 62090 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16217Offsite Limited
64
How is this score calculated?
Financial strength18/25 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£116k

Current Liabilities

£121k

Fixed Assets

£81k

5avg. employees

Balance Sheet

Assets less current liabilities£82k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£13k
20241.09+£4k
20231.38-£10k
20221.94+£1k
20211.80-£23k
20201.02+£10k
20190.90—

Derived from filed accounts. Not audited figures.