Off The Shelf Publishing Limited
08293036
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew James Millard
British · England · Age 44
The Lodge, Upper Hill, Leominster, HR6 0JZ
Notified 14/11/2016
CompanyRankvs 4550+ SIC 58110 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Turnover
£307
Annual revenue
Net Worth
-£278
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£278
Working capital
Current Assets
£30
Current Liabilities
£308
Profit After Tax
-£308
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
| 2021 | Infinity |
| 2020 | 11.50 |
| 2019 | 0.00 |
Derived from filed accounts. Not audited figures.