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Officetwelve Limited

06099601

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

1934 THE YARD, LEICESTER, LE4 5JD
Incorporated 13/02/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Richard Measom

director · Since 20/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 34 other boards

Mr Vaughan Cooper

secretary · Since 09/04/2008

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Jonathan Michael Penton

director · Since 25/04/2008

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Officetwelve Holdings Bv

50–75% shares
50–75% votes

165c, Weteringschans, Amsterdam, 1017XD

Reg: 70586365 · Kamer Van Koophandel · Bv

Notified 20/10/2017

Former PSCs

Mr Andrew Richard Measom

Ceased 20/10/2017

Charges1 outstanding

charge
outstanding

CAROLYN JANE SHROPSHIRE TRADING AS A C SHROPSHIRE & COMPANY

Created 28/03/2007Registered 29/03/2007

CompanyRankvs 1023+ SIC 32990 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£497k

Balance sheet strength

Cash

£173k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

£477k

Working capital

Current Assets

£880k

Current Liabilities

£404k

Fixed Assets

£20k

Debtors

£708k

Cost of Sales

£1.6M

Admin Expenses

£456k

Profit After Tax

-£30k

13avg. employees-1

Tax at Year End

Corp tax£6k
Dividends paid£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£497k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£30k
20232.85+£267k
20222.23+£0
20211.69—

Derived from filed accounts. Not audited figures.