Back to search

Uk Office Direct Limited

04490044

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4, PERRYWOOD BUSINESS PARK, REDHILL, RH1 5DZ
Incorporated 19/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas Peter Wilson

secretary · Since 21/02/2012

Also on 8 other boards

Mr Nicholas Peter Wilson

director · Since 21/02/2012

FINANCE DIRECTOR

BRITISH · FRANCE · Age 55

Also on 8 other boards

Mr Richard Grant Sinclair

director · Since 20/05/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Euroffice Limited

75–100% shares

48, Artillery Lane, London, E1 7LS

Reg: 03877111 · England & Wales · Private Limited Company

Notified 18/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2017Registered 11/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 06/01/2017
charge
satisfied

HSBC BANK PLC

Created 09/05/2003Registered 13/05/2003Satisfied 12/09/2016

CompanyRankvs 117+ SIC 47910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£5.7M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.3M

Debtors

£6.5M

6avg. employees-1

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20235.34+£459k
20226.05+£237k
20214.66+£81k
20205.25

Derived from filed accounts. Not audited figures.