Back to search

Offshore Solutions Limited

04116924

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BELLE VUE GARDENS GLOUCESTER ROAD, BATH, BA1 8BG
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Edmunds

director · Since 12/12/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

James Edmunds

secretary · Since 01/08/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mrs Kelly Ann Edmunds

director · Since 05/04/2018

STAY AT HOME MUM

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Edmunds

75–100% shares

British · United Kingdom · Age 54

Belle Vue Gardens, Gloucester Road, Bath, BA1 8BG

Notified 06/04/2016

CompanyRankvs 37873+ SIC 74909 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£8k

Current Liabilities

£43k

Fixed Assets

£16k

Debtors

£901

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr J Edmunds 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£3k
20230.25-£5k
20220.17-£24k
20210.28+£8k
20201.15-£18k
20192.08
20180.88

Derived from filed accounts. Not audited figures.