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1office Group Ltd

08815683

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)
  • Going concern doubt noted in accounts (-10)

Details

65 LONDON WALL, LONDON, EC2M 5TU
Incorporated 16/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ragnar Everest

director · Since 06/04/2015

ENTREPRENEUR

ESTONIAN · ESTONIA · Age 42

Persons with Significant Control

1office Group Ou

75–100% shares

5, Narva Mnt, Tallinn, 10117

Reg: 12133700 · Estonian Commercial Registry · Limited Company

Notified 01/01/2023

Former PSCs

Mr Ivar Veskioja

Ceased 15/08/2018

Mr Ragnar Everest

Ceased 01/01/2023

1office Group Ou

Ceased 03/12/2020

CompanyRankvs 26004+ SIC 69201 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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260041office Group Ltd
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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.

Employees11/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. It expects that Covid-19 might have some impact, though not significant, for example, in relation to expected future performance, or the effects on some future asset valuations. Related Party Exempt

Key FinancialsYear ending 31/12/2024

Net Worth

-£359k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£107k

Current Liabilities

£214k

Debtors

£100k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£106k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£30k
20230.55-£30k
20220.62-£79k
20211.14-£13k
20200.96-£29k
20190.90-£36k
20181.66—

Derived from filed accounts. Not audited figures.