Offsum Ltd
12026635
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 31/05/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mr Musa Gerald Farrow
British · United Kingdom · Age 31
7, Iron Wood View, Leeds, LS14 6EQ
Notified 31/05/2019
Former PSCs
Jay-Luca Baroncini
Ceased 31/05/2020
CompanyRankvs 14069+ SIC 47710 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£4k
Current Liabilities
£12k
Fixed Assets
£12
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£796 |
| 2024 | 0.37 | -£344 |
| 2023 | 0.03 | -£487 |
| 2022 | — | -£381 |
| 2021 | 0.01 | -£1k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.