1st Office Equipment Limited
03690919
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 08/01/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Ernest John Valentine Warrender
British · England · Age 70
Unit 14 The Maltings, The Maltings Industrial Estate, Bath, BA1 3JL
Notified 06/04/2016
Ms Katherine Georgina Warrender
British · England · Age 34
Unit 14 The Maltings, The Maltings Industrial Estate, Bath, BA1 3JL
Notified 25/11/2025
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 77330 peers80
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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.
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 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£884k
Fixed Assets
£2.5M
Debtors
£593k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£230k |
| 2023 | 1.72 | +£261k |
| 2022 | 1.61 | +£212k |
| 2021 | 1.90 | +£167k |
| 2020 | 1.56 | +£97k |
| 2019 | 1.59 | +£89k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.