Back to search

Off The Rails Boutique Limited

11426910

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 DOMINOE GROVE, SHEFFIELD, S12 2DJ
Incorporated 21/06/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Jessica Riches

director · Since 21/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Marie Riches

director · Since 15/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Off The Rails Enterprises Limited

75–100% shares
75–100% votes

8, Dominoe Grove, Sheffield, S12 2DJ

Reg: 15524946 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Miss Jessica Riches

Ceased 30/04/2024

Mrs Marie Riches

Ceased 30/04/2024

CompanyRankvs 1127+ SIC 47710 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£216k

Current Liabilities

£37k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92-£9k
20245.67+£9k
20235.57

Derived from filed accounts. Not audited figures.