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Officenet Systems Limited

04136697

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52-56 OXSTALLS WAY, GLOUCESTER, GL2 9JQ
Incorporated 08/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Deborah Tracy Bentley

secretary · Since 08/01/2001

BRITISH

Mr Michael Anthony Bentley

director · Since 08/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Deborah Tracy Bentley

25–50% shares

British · England · Age 52

52-56, Oxstalls Way, Gloucester, GL2 9JQ

Notified 06/04/2016

Mr Michael Anthony Bentley

50–75% shares

British · England · Age 52

52-56, Oxstalls Way, Gloucester, GL2 9JQ

Notified 06/04/2016

CompanyRankvs 393+ SIC 62090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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393Officenet Systems Limited
89
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£458k

Fixed Assets

£50k

Debtors

£671k

6avg. employees-1

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£399k
20244.38+£254k
20234.60—

Derived from filed accounts. Not audited figures.