Office Furniture Services Ltd
10690303
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Persons with Significant Control
Deborah Jane James
British · England · Age 59
301, Harlington Road, Uxbridge, UB8 3JD
Notified 24/03/2017
Former PSCs
Mr Peter Valaitis
Ceased 24/03/2017
Charges1 outstanding
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 1828+ SIC 43290 peers69
Show leaderboard
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.
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 31/03/2025
Net Worth
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£118k
Current Liabilities
£9k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.45 | -£7k |
| 2024 | 68.84 | -£52k |
| 2023 | 9.21 | +£15k |
| 2022 | 4.96 | +£29k |
| 2021 | 5.46 | — |
Derived from filed accounts. Not audited figures.