Offaly Holdings Limited
04482841
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Persons with Significant Control
Mr Liam Chivers
British · England · Age 56
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 06/04/2016
Change History
Active
Private Limited Company
FOREST SPRINGS
BIDDENDEN
CompanyRankvs 6120+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
can be found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is recognised when the company rec
Key FinancialsYear ending 30/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£174k
Fixed Assets
£67k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.19 | +£256k | — |
| 2024 | 16.48 | +£81k | — |
| 2023 | 6.65 | +£392k | — |
| 2022 | 4.66 | +£321k | — |
| 2021 | 2.67 | — | £389k |
Derived from filed accounts. Not audited figures.