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Ofi Contracts Limited

15408504

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT P SKIRSGILL BUSINESS PARK, PENRITH, CA11 0FA
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Carol Anne Jones

director · Since 12/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Jason Clive Jones

director · Since 12/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jason Clive Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit P, Skirsgill Business Park, Penrith, CA11 0FA

Notified 12/01/2024

Mrs Carol Anne Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit P, Skirsgill Business Park, Penrith, CA11 0FA

Notified 12/01/2024

Charges2 outstanding

A registered charge
outstanding

SL WHITE ROSE HOLDINGS LTD

Created 17/06/2026Registered 25/06/2026
Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 03/12/2025Registered 04/12/2025

CompanyRankvs 23469+ SIC 43290 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity3/15 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 31/01/2026

Net Worth

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£16k

Current Liabilities

£43k

Fixed Assets

£19k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38+£0
20260.38

Derived from filed accounts. Not audited figures.