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The Offy Tk Limited

15804995

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

THE OFFY TK, LIVERPOOL, L13 8AA
Incorporated 26/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Keerthana Vivekanandan

director · Since 26/06/2024

COMPANY DIRECTOR

DANISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Miss Keerthana Vivekanandan

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

Danish · England · Age 27

The Offy Tk, 525 West Derby Road, Liverpool, L13 8AA

Notified 26/06/2024

CompanyRankvs 15267+ SIC 47110 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.68× · 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 strength4/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£947

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities£14k
Signed by Ms Keerthana VIVEKANANDAN 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.68

Derived from filed accounts. Not audited figures.