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Office Hq Limited

06932479

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHADWICK HOUSE, CLEVEDON, BS21 7SF
Incorporated 12/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard James Douglas

director · Since 09/11/2009

CHARTEREDSURVEYOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Steven Gent

director · Since 29/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Chadwick Holdings Limited

75–100% shares
75–100% votes

Chadwick House, 6 Hallam Road, Clevedon, BS21 7SF

Reg: 00895332 · Uk Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CHADWICK HOLDINGS LIMITED

Created 09/11/2009Registered 14/11/2009

CompanyRankvs 694+ SIC 73110 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£72k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£106k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£45k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£72k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£34k
20231.93+£30k
20221.01+£37k
20220.55+£41k
20210.13-£55k

Derived from filed accounts. Not audited figures.