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Off The Ceiling Ltd

05043178

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALPHA HOUSE TERRACE STREET, OLDHAM, OL4 1HG
Incorporated 13/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Wendy Jane Rea

director · Since 13/02/2004

FLORIST

BRITISH · ENGLAND · Age 69

Mr John Brewin

director · Since 31/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Wendy Jane Rea

75–100% shares

British · United Kingdom · Age 69

Alpha House, Terrace Street, Oldham, OL4 1HG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2010Registered 22/06/2010

CompanyRankvs 75602+ SIC 70229 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

Debtors

£7k

2avg. employees+2

Balance Sheet

Assets less current liabilities£7k
Signed by J Brenwin 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£1k
202358.32-£3k
202268.94-£5k
20212.46

Derived from filed accounts. Not audited figures.