Company Overview
Office Is Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 April 2008, so this is a well established company. Office Is Ltd has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

107 Longmead Road Emerald Park East, Emersons Green, Bristol, BS16 7FG
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Companies House Data
Company NameOFFICE IS LTD
Company Number06576437
Registered Office Address107 Longmead Road Emerald Park East
 Emersons Green
 BS16 7FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
IAN SMITH (COLCHESTER) LIMITED02 Jan 2010
Directors & Members
Show Resigned
Stephen Clare - Director
(British, 59 years old, born May 1967)
Appointed 01 August 2024
 Active
Nicholas Weston - Director
(British, 54 years old, born December 1972)
Appointed 01 August 2024
 Active
Richard Whittal - Director
(British, 57 years old, born January 1969)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Clare
ADVANTIA BUSINESS SOLUTIONS LIMITED
CLARES BUSINESS SOLUTIONS LIMITED
CLARES OFFICE SUPPLIES LIMITED
DSX FACILITIES LIMITED
EUROPEAN OFFICE PRODUCTS LTD
FLEXBELL INVESTMENTS LIMITED
GEORGE ROSE OFFICE PRODUCTS LIMITED
HEALTHCARE MARKETPLACE LIMITED
IMAGE HOLDINGS (UK) LIMITED
IMAGE OFFICE SUPPLIES LIMITED
OFFICE IS HOLDINGS LTD
PETER HANDLEY STATIONERY LIMITED
PRINT & STATIONERY HOLDINGS CO LTD
PRINT & STATIONERY MANAGEMENT CO. LIMITED
ROMAN HOLDINGS LIMITED
ROMAN PRESS LIMITED
ROTARY PRINTERS (STOURPORT-ON-SEVERN) LIMITED
Nicholas Weston
CLARES BUSINESS SOLUTIONS LIMITED
CLARES OFFICE SUPPLIES LIMITED
DEVON COMMERCIAL MANAGEMENT LIMITED
DEVON COMMERCIAL STATIONERS LIMITED
FX DIRECT LIMITED
IMAGE HOLDINGS (UK) LIMITED
IMAGE OFFICE SUPPLIES LIMITED
OFFICE IS HOLDINGS LTD
PETER HANDLEY STATIONERY LIMITED
POWELL OFFICE EQUIPMENT LIMITED
PRINT & STATIONERY HOLDINGS CO LTD
PRINT & STATIONERY MANAGEMENT CO. LIMITED
PRISM NO. 2 LIMITED
ROTARY PRINTERS (STOURPORT-ON-SEVERN) LIMITED
SAMSON OFFICE SUPPLIES LIMITED
THE BUSINESS SUPPLIES GROUP HOLDINGS LTD
THE BUSINESS SUPPLIES GROUP LIMITED
Richard Whittal
CLARES OFFICE SUPPLIES LIMITED
DEVON COMMERCIAL STATIONERS LIMITED
FX DIRECT LIMITED
OFFICE IS HOLDINGS LTD
PETER HANDLEY STATIONERY LIMITED
POWELL OFFICE EQUIPMENT LIMITED
ROTARY PRINTERS (STOURPORT-ON-SEVERN) LIMITED
SAMSON OFFICE SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,182,302 2,182,302 2,202,215
Current Assets 1,375,208 1,375,208 683,661
Creditors Due Within One Year 1,245,941 1,245,941 454,395
Working Cap 129,267 129,267 229,266
Total Assets Less Current Liabilities 2,311,569 2,311,569 2,431,481
Long-term Liabilities 1,280,966 1,280,966 1,372,430
Net Assets 1,030,603 1,030,603 1,059,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,030,603 1,030,603 1,059,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 76.3%
Stocks Inventory - - -
Debtors 33.0% 33.0% 16.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 38.7% 38.7% 23.7%
Creditors Due Within One Year 35.0% 35.0% 15.7%
Net Current Assets Liabilities 3.6% 3.6% 7.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.0% 29.0% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 3,557,510 3,557,510 2,885,876
Debt 2,526,907 2,526,907 1,826,825
Net Assets/Debt 1,030,603 1,030,603 1,059,051

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS16 7FG
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107 Longmead Road, Emersons Green, Bristol, BS16 7FG
MEDACO (HOLDINGS) LTD
Unit 109 Longmead Road Emerald Park East, Emersons Green, Bristol, BS16 7FG
MEDACO LTD
Unit 109 Longmead Road Emerald Park East, Emersons Green, Bristol, BS16 7FG
PRINT & STATIONERY MANAGEMENT CO. LIMITED
107 LONGMEAD ROAD, EMERALD PARK EAST, EMERSONS GREEN, BRISTOL, SOUTH GLOS, BS16 7FG
PARKARE LIMITED
LIBERTA HOUSE MAXTED ROAD, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, BS16 7FG
PRINT & STATIONERY HOLDINGS CO LTD
107 Longmead Road, Emerald Park East, Emersons Green, Bristol, South Glos, BS16 7FG
FX DIRECT LIMITED
107 Longmead Road, Emersons Green, Bristol, BS16 7FG
DAN-FLOOR U.K. LIMITED
106 LONGMEAD ROAD, EMERSONS GREEN, BRISTOL, BS16 7FG
SAMSON OFFICE SUPPLIES LIMITED
107 Longmead Road Emerald Park East, Emersons Green, Bristol, BS16 7FG
WOODHALL JEFFERIES LTD
Suite 1 109 Longmead Road, Bristol, BS16 7FG
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 25 April 2025 with updates
Notification of The Business Supplies Group Holdings Ltd as a person with significant control on 13 March 2025
Termination of appointment of Jonathan Coote as a director on 29 April 2025
Termination of appointment of Luke Bruce as a director on 29 April 2025
Termination of appointment of Beverley Theresa Bruce as a director on 29 April 2025
Termination of appointment of Annette Jane Hassan as a secretary on 29 April 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Appointment of Mr Stephen John Clare as a director on 1 August 2024
Appointment of Mr Nicholas James Weston as a director on 1 August 2024
Registered office address changed from Eastern House Commerce Way Whitehall Industrial Estate Colchester Essex CO2 8HS United Kingdom to 107 Longmead Road Emerald Park East Emersons Green Bristol BS16 7FG on 7 August 2024
Appointment of Mr Richard Marcus Whittal as a director on 1 August 2024
Termination of appointment of Duncan David Jones as a director on 1 August 2024
Cessation of Dmh Prop Co Limited as a person with significant control on 22 July 2024
Notification of Office is Holdings Ltd as a person with significant control on 22 July 2024
Cessation of Michelle Anne Jones as a person with significant control on 15 June 2024
Cessation of Duncan David Jones as a person with significant control on 15 June 2024
Notification of Dmh Prop Co Limited as a person with significant control on 15 June 2024
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 25 April 2024 with updates
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