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Offsite Bases Limited

14332925

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ROOM 10, KINGSTON UPON THAMES, KT1 2SH
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Garrett Brooks

director · Since 02/09/2022

INFORMATION SYSTEMS

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Kevin Alan Lewis

director · Since 02/09/2022

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Richard Garrett Brooks

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

British · England · Age 61

Room 10, 51 Portland Road, Kingston Upon Thames, KT1 2SH

Notified 02/09/2022

Mr Kevin Alan Lewis

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

British · England · Age 59

Room 10, 51 Portland Road, Kingston Upon Thames, KT1 2SH

Notified 02/09/2022

Charges1 outstanding

Charge
outstanding

WILLIAM PETER WADE

Created 08/04/2024Registered 10/04/2024

CompanyRankvs 43425+ SIC 43999 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43425Offsite Bases Limited
29
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.

Employees9/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£0

Fixed Assets

£0

2avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£10k
2023Infinity—

Derived from filed accounts. Not audited figures.