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Office Needs Direct (Uk) Limited

06448367

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 4 EAST BARTON BARNS EAST BARTON ROAD, BURY ST EDMUNDS, IP31 2QY
Incorporated 07/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Timothy Bate

secretary · Since 07/12/2007

BRITISH · Age 50

Mr Timothy Neil Bate

director · Since 07/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Timothy Neil Bate

75–100% shares

British · England · Age 52

Yew Tree Cottage, Church Farm Lane, Diss, IP22 1JY

Notified 06/04/2016

CompanyRankvs 5570+ SIC 47990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£94k

Current Liabilities

£107k

Fixed Assets

£76k

Debtors

£59k

7avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£90k
20241.76-£96k
20232.06—

Derived from filed accounts. Not audited figures.