Office Needs Direct (Uk) Limited
06448367
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2007
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Timothy Neil Bate
British · England · Age 52
Yew Tree Cottage, Church Farm Lane, Diss, IP22 1JY
Notified 06/04/2016
CompanyRankvs 2022+ SIC 47990 peers83
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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.
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
£129k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£171k
Current Liabilities
£97k
Fixed Assets
£63k
Debtors
£34k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | -£96k |
| 2023 | 2.06 | -£111k |
| 2022 | 3.16 | +£12k |
| 2021 | 2.26 | — |
Derived from filed accounts. Not audited figures.