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Offa (Uk) Limited

03992705

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOLERO CAMP, RUTHIN, LL15 1NB
Incorporated 15/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

John Singleton Davies

director · Since 15/05/2000

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Richard Stephen Davies

director · Since 01/06/2008

CIVIL ENGINEER

WELSH · WALES · Age 45

Also on 2 other boards

Mr Ian Hughes Williams

director · Since 01/06/2008

BUILDER

WELSH · WALES · Age 46

Also on 1 other board

Mr Richard Stephen Davies

secretary · Since 28/04/2011

Also on 2 other boards

Persons with Significant Control

Mr Richard Stephen Davies

25–50% shares

Welsh · Wales · Age 45

Bolero Camp, Park Road, Ruthin, LL15 1NB

Notified 30/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2008Registered 31/05/2008

CompanyRankvs 714+ SIC 47640 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 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.

Liquidity16/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£258k

Current Liabilities

£153k

Fixed Assets

£26k

6avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£48k
20241.77+£6k
20231.68+£1k
20221.71-£80k
20212.12+£80k
20202.15-£82k
20191.90

Derived from filed accounts. Not audited figures.