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Office Storage Solutions Ltd

04254663

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 18/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Suzanne Barbara Jarvis

secretary · Since 18/07/2001

BRITISH · Age 64

Philip Gustave Jarvis

director · Since 18/07/2001

OFFICE EQUIPMENT DISTRIBUTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Philip Gustave Jarvis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Notified 26/07/2016

Mrs Suzanne Barbara Jarvis

25–50% shares
25–50% votes

British · England · Age 64

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Notified 07/10/2024

CompanyRankvs 5848+ SIC 74909 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£410k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£182k

Current Liabilities

£118k

Fixed Assets

£353k

Debtors

£129k

2avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£23k
20241.53+£91k
20231.44+£156k
20221.00-£62k
20211.44+£18k
20201.40+£77k
20191.59+£48k
20171.63

Derived from filed accounts. Not audited figures.