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Offbeet (Deli) Limited

13079510

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

83 ALBERT ROAD, SOUTHSEA, PO5 2SG
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Victoria Allen

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Offbeet Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Cromwell House, Winchester, SO23 7BT

Reg: 10735741 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/12/2020

CompanyRankvs 4332+ SIC 47290 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£26k

Current Liabilities

£54k

Fixed Assets

£12k

17avg. employees+3

Balance Sheet

Assets less current liabilities-£15k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£6k
20240.34-£10k
20230.15-£2k
20220.32
20210.18

Derived from filed accounts. Not audited figures.