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Office Equipment Systems Limited

06823460

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEXUS HOUSE NEW VISION BUSINESS PARK, ST ASAPH, LL17 0LP
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
77330
Renting and leasing of office machinery and equipment
82990
Other business support service activities

Officers

Mr Wayne Ellis Jones

director · Since 25/05/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Daniel Jay Ball

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 3 other boards

Mr Phillip Emanuel

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Malcolm Holland

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Craig Jones

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr David John Middleton

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Persons with Significant Control

Flotek Group Limited

50–75% shares
50–75% votes
Appoint directors

The Maltings, East Tyndall Street, Cardiff, CF24 5EA

Notified 02/02/2024

Former PSCs

Mr Wayne Ellis Jones

Ceased 02/02/2024

CompanyRankvs 3559+ SIC 46180 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3559Office Equipment Systems Limited
47
How is this score calculated?
Financial strength0/25 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.

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 30/06/2024

Net Worth

-£510k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£598k

Current Liabilities

£730k

Fixed Assets

£41k

Debtors

£258k

22avg. employees-1

Balance Sheet

Assets less current liabilities-£91k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£28k
20230.60-£721k
20221.66+£14k
20211.52-£268k
20202.79+£35k
20181.54—

Derived from filed accounts. Not audited figures.