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Office Ally Limited

03822932

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COUNTING HOUSE, COLCHESTER, CO4 5LR
Incorporated 10/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr William John Young Thornhill

director · Since 10/08/1999

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Phillipa Thornhill

secretary · Since 21/03/2005

BRITISH · Age 53

Also on 2 other boards

Persons with Significant Control

Mr William John Young Thornhill

75–100% shares

British · United Kingdom · Age 69

The Counting House, Colchester, CO4 5LR

Notified 10/08/2016

CompanyRankvs 6112+ SIC 62090 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.46× · 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 strength20/25 pts

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

Employees6/15 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 31/07/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£70k

Current Liabilities

£29k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£427
20234.41+£181
202244.21+£2k
202123.71-£751
202014.83+£5k
201916.80+£3k
201827.11

Derived from filed accounts. Not audited figures.