Office & Reception Planters Limited
05920907
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2014
Persons with Significant Control
Mr Charlie Rutherford
British · United Kingdom · Age 51
Ash Tree Farm, Heddon-On-The-Wall, NE15 0HE
Notified 24/06/2016
Charges2 outstanding
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CompanyRankvs 9103+ SIC 32990 peers38
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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.
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 31/10/2024
Net Worth
-£111k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£394k
Current Liabilities
£498k
Fixed Assets
£32k
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£161k |
| 2023 | 1.01 | +£12k |
| 2022 | 0.91 | +£33k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.