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Offermation Ltd

07838478

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Christopher Ramsey

director · Since 08/11/2011

MANAGER

BRITISH · ENGLAND · Age 39

Mrs Rosemary Ramsey

director · Since 07/02/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Christopher Ramsey

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 39

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 08/11/2016

Mrs Rosemary Ramsey

25–50% shares

British · United Kingdom · Age 39

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 07/02/2023

CompanyRankvs 99+ SIC 90010 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99Offermation Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£10.4M

Current Liabilities

£1.1M

Fixed Assets

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20249.77+£1.4M
20239.25—

Derived from filed accounts. Not audited figures.