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Off The Hook (Oxford) Limited

09142612

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

30 ST GILES', OXFORD, OX1 3LE
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Luke Edward Carter

director · Since 22/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Luke Edward Carter

75–100% shares

British · United Kingdom · Age 45

Lime Tree House, 31a South Street, Chipping Norton, OX7 7BU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALWAYS VFM LTD

Created 07/05/2021Registered 07/05/2021Satisfied 16/12/2022

CompanyRankvs 35542+ SIC 56103 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£395k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£35k

Current Liabilities

£414k

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£379k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£0
20230.08+£0
20220.18-£199k
20210.06-£96k
20200.05-£36k
20190.03-£12k
20180.14

Derived from filed accounts. Not audited figures.