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Ballpoint Office Supplies Limited

06254719

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 THE BELL CENTRE, NEWTON ROAD, WEST SUSSEX, RH10 9FZ
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jonathan Thorpe

secretary · Since 21/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Guy Frederick Huntington

director · Since 21/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Jonathan Thorpe

director · Since 21/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Scott Oakes

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Guy Frederick Huntington

25–50% shares
25–50% votes

British · England · Age 61

21 The Bell Centre, Newton Road, West Sussex, RH10 9FZ

Notified 06/04/2016

Mr Jonathan Thorpe

25–50% shares
25–50% votes

British · England · Age 57

21 The Bell Centre, Newton Road, West Sussex, RH10 9FZ

Notified 06/04/2016

CompanyRankvs 269+ SIC 47990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£226k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£296k

Current Liabilities

£147k

Fixed Assets

£81k

Debtors

£133k

11avg. employees

Balance Sheet

Intangible assets£63k
Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£20k
20242.28-£51k
20232.22-£23k
20222.25-£105k
20212.90

Derived from filed accounts. Not audited figures.