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Off Limits Ltd

05040108

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O DSW BRIDGEWOOD LLP CUMBERLAND HOUSE, NOTTINGHAM, NG1 6EE
Incorporated 10/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John Anthony Tarr

director · Since 10/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Martin John Stephens

director · Since 01/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Anthony Tarr

Significant control

British · England · Age 62

C/O Dsw Bridgewood Llp, Cumberland House, Nottingham, NG1 6EE

Notified 06/04/2016

Mr Martin John Stephens

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

British · England · Age 56

28-30, Edward Street, Nottingham, NG16 4DH

Notified 06/05/2025

Charges2 outstanding

Charge
satisfied

OFF LIMITS GROUP LIMITED (IN ADMINISTRATION)

Created 12/12/2023Registered 13/12/2023Satisfied 29/10/2024
Charge
satisfied

OFF LIMITS GROUP LIMITED (IN ADMINISTRATION)

Created 12/12/2023Registered 13/12/2023Satisfied 29/10/2024
Charge
outstanding

GENESIS ASSET FINANCE LTD

Created 12/12/2023Registered 12/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2014Registered 24/12/2014

CompanyRankvs 15+ SIC 93290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/12/2023

Net Worth

£239k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£652k

Current Liabilities

£501k

Fixed Assets

£365k

Debtors

£424k

36avg. employees+34

Balance Sheet

Intangible assets£1k
Assets less current liabilities£516k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30+£53k
20220.87+£45k
20211.85+£53k
20202.83+£10k
20190.00+£0
20180.00—

Derived from filed accounts. Not audited figures.