Off-Piste Brands Ltd
12356567
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Persons with Significant Control
Terold Uk Ltd
106-109, Saffron Hill, London, EC1N 8QS
Reg: 17143526 · Companies House · Private Limited Company
Notified 24/04/2026
Former PSCs
Mr Andy Talbot
Ceased 19/12/2019
Mr Paul David James Letheren
Ceased 24/04/2026
Mr Anthony William Vaughan Fairbank
Ceased 24/04/2026
Bgf Gp Limited
Ceased 24/04/2026
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 55710+ SIC 96090 peers29
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£17.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£0
Debtors
£12.6M
Cost of Sales
£53.4M
Admin Expenses
£7.3M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£5.0M |
| 2024 | +£1.8M |
| 2023 | -£476k |
Derived from filed accounts. Not audited figures.