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In Off The Clock Limited

15749967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WEST TERRACE, REDCAR, TS10 3BU
Incorporated 30/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Matthew Scollett

director · Since 30/05/2024

MANUFACTURER

ENGLISH · ENGLAND · Age 51

Mr Daniel Charles Walker

director · Since 30/05/2024

LOCAL GOVERNMENT OFFICER

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Daniel Charles Walker

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

English · England · Age 34

20, Bradfield Way, Redcar, TS10 4RH

Notified 30/05/2024

Mr Matthew Scollett

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

English · England · Age 51

2, West Terrace, Redcar, TS10 3BU

Notified 30/05/2024

CompanyRankvs 14893+ SIC 56302 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£0

Fixed Assets

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity

Derived from filed accounts. Not audited figures.