Office Design & Project Services Limited
04714642
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 11/04/2003
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 11/04/2003
PROJECT MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Alan David Kirk
British · England · Age 58
Excel House 2-4, Pinfold Lane, Leeds, LS15 7SY
Notified 06/04/2016
Mr Christopher James Brown
British · England · Age 55
Excel House 2-4, Pinfold Lane, Leeds, LS15 7SY
Notified 06/04/2016
CompanyRankvs 16141+ SIC 43999 peers64
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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.
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
£2
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£391k
Current Liabilities
£205k
Fixed Assets
£19k
Debtors
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.90 |
| 2024 | 2.69 |
| 2023 | 2.27 |
| 2022 | 2.83 |
| 2021 | 5.89 |
| 2020 | 2.40 |
| 2019 | 2.50 |
Derived from filed accounts. Not audited figures.