−£1,108
vs Jan 202401
Summary
OFFOURPEG LTD is an active private limited company (company number 13824997) incorporated on 3 January 2022, registered in Redditch. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£1,108 and cash of £1,496, with 0 employees on average. Net assets fell 727% on the prior period (−£134).
Peer position · net assets
By net assets it sits in the bottom quarter of 221 comparable companies in Birmingham (median £2,133, upper quartile £31k).
02
Key dates
- Incorporated
- 3 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,496
+126%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£1,108 | £1,496 | £0 | £22k | — | — | 0 |
| 31 January 2024 | −£134 | £663 | £1 | £798 | — | — | 0 |
Current ratio0.07Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,108 at 2025-01-31 |
| −8 | Net assets falling-726.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +4 | Past first filingsIncorporated 2022-01-03 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Martin Cullinan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £1,108 · small accounts
- Accounts period endNet liabilities £134 · small accounts
- Incorporated
08
Similar companies in Birmingham
- CHURCHBRIDGE FACILITIES LTDLichfield · inc. Dec 2021
- TOTAL GROUNDCARE SERVICES LIMITEDTamworth · inc. Jan 2022
- ALGOR GROUP HOLDINGS LIMITEDOldbury · inc. Feb 2022
- COMMON LEGAL CIRCLE LTDWolverhampton · inc. Nov 2021
- MDTUK HOLDINGS LIMITEDCradley Heath · inc. Oct 2021
- MDTUK PROPERTY LIMITEDCradley Heath · inc. Oct 2021
All companies incorporated on 3 January 2022 · in Jan 2022.
09
Reminders for OFFOURPEG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.