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Off Limits Group Limited

09482651

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 10/03/2015

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

28/12/2023

Overdue

Confirmation statement

Last: 25/05/2023

Due 08/06/2024

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Martin John Stephens

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr John Anthony Tarr

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Off Limits Limited

75–100% shares
75–100% votes
Appoint directors

Eastview Terrace, North Street, Nottingham, NG16 4DF

Reg: 05040108 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 22/11/2016

Insolvency History2 cases

corporate voluntary arrangement

Alan David Fallows (practitioner) · Alessandro Sidoli (practitioner) · Peter James Anderson (practitioner)

in administration

Kerry Bailey (practitioner) · David Hopkins (practitioner) · Mark Thornton (practitioner)

CompanyRankvs 15+ SIC 93290 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£1.2M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£339k

Current Liabilities

£1.7M

Fixed Assets

£538k

Debtors

£223k

27avg. employees

Balance Sheet

Intangible assets£276k
Assets less current liabilities-£857k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.20

Derived from filed accounts. Not audited figures.