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Office Canopy Group (Holdings) Limited

03678328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 OAK HOUSE, WATERSIDE SOUTH, LINCOLN, LINCOLN, LN5 7FB
Incorporated 03/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
58290
Other software publishing
82990
Other business support service activities

Officers

Mr William Douglas Mclean

director · Since 07/06/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr David Reid Laing Bathie Lamb

director · Since 03/01/2001

CO DIRECTOR & BUSINESS ADVISOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Gary Michael Scott

director · Since 03/01/2001

INVESTOR

AMERICAN · GERMANY · Age 70

Also on 2 other boards

Persons with Significant Control

Mr William Douglas Mclean

25–50% votes

British · United Kingdom · Age 65

Unit 3, Oak House,, Waterside South,, Lincoln, LN5 7FB

Notified 06/04/2016

Former PSCs

Mr David Reid Laing Bathie Lamb

Ceased 02/09/2019

Mr Gary Michael Scott

Ceased 02/09/2019

Charges0 outstanding

charge
satisfied

STEPHEN MORRIS & ALAN MCWALTER

Created 26/05/2004Registered 09/06/2004Satisfied 22/10/2007

CompanyRankvs 8596+ SIC 47990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8596Office Canopy Group (Holdings) Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£671k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£110k

Current Liabilities

£331k

Fixed Assets

£891k

Debtors

£109k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£671k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£477k
20230.34+£71
20210.35+£109
20200.36+£0
20190.54+£0
2018310.01—

Derived from filed accounts. Not audited figures.