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Office Supplies For Industry Limited

03972622

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 B ZENITH PARK, BARNSLEY, S75 1HY
Incorporated 13/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alexander James Dickinson

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Miss Gemma Catherine Dickinson

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Thomas Stephen Dickinson

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Osi (2021) Limited

75–100% shares

4, Silkwood Court, Ossett, WF5 9TP

Reg: 13638998 · England & Wales · Limited Company

Notified 31/01/2022

Former PSCs

Mr Anthony Stephen Dickinson

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/08/2025Registered 21/08/2025

CompanyRankvs 465+ SIC 46900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£334k

Fixed Assets

£566k

Debtors

£1.6M

16avg. employees

Tax at Year End

Corp tax£7k
VAT£44k

Balance Sheet

Intangible assets£250k
Assets less current liabilities£2.0M
Signed by Mr Thomas Dickinson 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.24+£52k£882k
20244.98+£72k£882k
20234.34£1.4M

Derived from filed accounts. Not audited figures.