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Officecom Limited

04500209

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

43 CARDAMINE PARADE, STAFFORD, ST16 1DR
Incorporated 31/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Roy John Henney

secretary · Since 06/08/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Clare Louise Henney

director · Since 06/08/2002

IT CONSULTANTS

BRITISH · ENGLAND · Age 54

Mr Roy John Henney

director · Since 06/08/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Roy Henney

25–50% shares

British · England · Age 64

43, Cardamine Parade, Stafford, ST16 1DR

Notified 19/07/2016

Mrs Clare Henney

25–50% shares

British · England · Age 54

43, Cardamine Parade, Stafford, ST16 1DR

Notified 19/07/2016

CompanyRankvs 3370+ SIC 62020 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.02× · 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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£55k

Current Liabilities

£6k

Fixed Assets

£12k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£207

Balance Sheet

Assets less current liabilities£61k
Signed by Mr R Henney 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.02-£5k
20249.76+£13k
20237.92

Derived from filed accounts. Not audited figures.