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Off Set Workshop Ltd

10480372

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 HIGH STREET, CLECKHEATON, BD19 3PX
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation

Officers

Miss Joanne Marie Mcclellan

secretary · Since 15/11/2016

Mr Mark Fairhurst Haigh

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Barnaby Mathew Ward

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Barnaby Mathew Ward

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

4, High Street, Cleckheaton, BD19 3PX

Notified 15/11/2016

Mr Mark Fairhurst Haigh

25–50% shares

British · United Kingdom · Age 51

4, High Street, Cleckheaton, BD19 3PX

Notified 30/05/2022

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 15/03/2024Registered 20/03/2024
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/03/2024Registered 15/03/2024

CompanyRankvs 11367+ SIC 43290 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11367Off Set Workshop Ltd
54
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity10/15 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

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

£39k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£31k

Current Liabilities

£88k

Fixed Assets

£313k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£5k
20231.39+£30k
20220.89-£1k
20211.05—

Derived from filed accounts. Not audited figures.