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Officium - Bpo (Uk) Limited

13567907

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 HOLBORNE CLOSE, NEWBURY, RG14 6ST
Incorporated 16/08/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Adam David Ross

director · Since 16/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 16 other boards

Miss Madelyn Duran Dy

director · Since 07/03/2023

DIRECTOR

FILIPINO · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Adam David Ross

Appoint directors

British · England · Age 36

7, Holborne Close, Newbury, RG14 6ST

Notified 16/08/2021

Md-R Investments Ltd

25–50% shares
25–50% votes
Appoint directors

Suite 5, 12 George Road, Birmingham, B15 1NP

Reg: 13559503 · England · Private Limited Company

Notified 29/07/2024

A.D.Ross Investments Ltd

25–50% shares
25–50% votes
Appoint directors

7, Holborne Close, Newbury, RG14 6ST

Reg: 12731926 · England · Private Limited Company

Notified 29/07/2024

Former PSCs

Mr Abdul Shakur Rashdi

Ceased 19/06/2023

Miss Madelyn Duran Dy

Ceased 19/09/2024

CompanyRankvs 57992+ SIC 96090 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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57992Officium - Bpo (Uk) Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£42k

Current Liabilities

£18k

Fixed Assets

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£5k
20232.57+£1k

Derived from filed accounts. Not audited figures.