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The Office Installers Limited

04250823

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HORNCLIFFE HEIGHTS, LANCASHIRE, BB9 0HG
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Steve Dugdale

director · Since 12/07/2001

PROJECT MANAGER-DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Stephen Dugdale

75–100% shares
75–100% votes

British · England · Age 62

3 Horncliffe Heights, Lancashire, BB9 0HG

Notified 06/04/2016

CompanyRankvs 142+ SIC 31090 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.41× · 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 strength23/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£271k

Current Liabilities

£29k

Fixed Assets

£6k

7avg. employees

Balance Sheet

Assets less current liabilities£248k
Signed by 04250823 2024-08-01 2025-07-31 04250823 2025-07-31 04250823 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41-£23k
20246.34-£5k
20236.66+£33k
20225.76+£34k
202112.82

Derived from filed accounts. Not audited figures.