Office Space In Town Limited
06521256
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 16 other boards
director · Since 31/03/2011
MANAGER
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 01/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 01/01/2025
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
Persons with Significant Control
Mr Giles Michael Gummer Fuchs
British · England · Age 61
10, Canberra House, Corby, NN17 5JG
Notified 06/04/2016
Ms Nicola Claire Gummer Fuchs
British · England · Age 57
10, Canberra House, Corby, NN17 5JG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
CompanyRankvs 11255+ SIC 68100 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/03/2025
Turnover
£26.1M
Annual revenue
Net Worth
£27.4M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£896k
Working capital
Current Assets
£9.9M
Current Liabilities
£10.8M
Fixed Assets
£165.6M
Debtors
£5.6M
Cost of Sales
£4.7M
Gross Profit
£21.4M
Admin Expenses
£13.0M
Operating Profit
£8.5M
Profit After Tax
-£2.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£2.9M |
| 2024 | 0.90 | -£9.3M |
| 2023 | 1.06 | +£18.7M |
| 2022 | 0.98 | +£5.4M |
| 2021 | 0.92 | -£5.1M |
| 2020 | 1.01 | -£1.5M |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.