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Office Is Ltd

06576437

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

107 LONGMEAD ROAD EMERALD PARK EAST, BRISTOL, BS16 7FG
Incorporated 25/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen John Clare

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Nicholas James Weston

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mr Richard Marcus Whittal

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Office Is Holdings Ltd

75–100% shares
75–100% votes

Warden House, 37 Manor Road, Colchester, CO3 3LX

Reg: 15851617 · Registrar Of England & Wales · Limited Company

Notified 22/07/2024

The Business Supplies Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

107, Longmead Road, Bristol, BS16 7FG

Reg: 13626064 · The Registrar Of Companies For England And Wales · Limited

Notified 13/03/2025

Former PSCs

Mrs Michelle Anne Jones

Ceased 15/06/2024

Mrs Annette Jane Hassan

Ceased 04/10/2023

Mr Duncan David Jones

Ceased 15/06/2024

Dmh Prop Co Limited

Ceased 22/07/2024

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2013Registered 15/01/2013Satisfied 25/07/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2013Registered 15/01/2013Satisfied 25/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 27/08/2008Satisfied 29/12/2012

CompanyRankvs 1797+ SIC 46900 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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.

Liquidity12/20 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 31/12/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£1.8M

41avg. employees+10

Balance Sheet

Bank loans & overdrafts£228k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.19+£251k
20221.10+£139k
20210.94+£721k
20201.32-£57k
20191.08+£53
20181.08

Derived from filed accounts. Not audited figures.