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Office Design Ltd

12214117

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 BOLTON TEXTILE MILL OFF EMLYN STREET, BOLTON, BL4 7EA
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Todor Nedelchev

director · Since 18/09/2019

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Todor Nedelchev

75–100% shares

Bulgarian · United Kingdom · Age 48

Unit 2 Bolton Textile Mill, Off Emlyn Street, Bolton, BL4 7EA

Notified 18/09/2019

CompanyRankvs 345+ SIC 31010 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£72k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£57k

1avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£611
20235.05+£8k
20225.74+£2k
20213.90-£4k
20205.61

Derived from filed accounts. Not audited figures.