Company Overview
Offsite Archive Storage And Integrated Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2008, so this is a well established company. Offsite Archive Storage And Integrated Services (Uk) Limited has been in business for 18 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

West 3 Atlantic Avenue, Corringham, Stanford-Le-Hope, Essex, SS17 9ER
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Companies House Data
Company NameOFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED
Company Number06472486
Registered Office AddressWest 3 Atlantic Avenue
 Corringham
 SS17 9ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Michael Speakman - Director
(British, 62 years old, born July 1964)
Appointed 07 February 2024
Active
Ivaylo Vesselinov - Director
(British, 50 years old, born July 1976)
Appointed 07 February 2024
Active
Secretaries
Show Resigned
Ivo Vesselinov - Secretary
Appointed 22 April 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 1,536,610 1,536,610 2,160,419
Current Assets 1,276,073 1,276,073 1,298,387
Creditors Due Within One Year 369,545 369,545 491,672
Working Cap 906,528 906,528 806,715
Total Assets Less Current Liabilities 2,443,138 2,443,138 2,967,134
Long-term Liabilities 4,908,597 4,908,597 8,082,093
Net Assets -2,465,459 -2,465,459 -5,114,959
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -2,465,460 -2,465,460 -5,114,960
Other Reserves 0 0 0
Shareholders Funds -2,465,459 -2,465,459 -5,114,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 54.6% 54.6% 62.5%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 26.0% 26.0% 23.2%
Cash Bank In Hand 5.3% 5.3% 3.9%
Current Assets 45.4% 45.4% 37.5%
Creditors Due Within One Year 13.1% 13.1% 14.2%
Net Current Assets Liabilities 32.2% 32.2% 23.3%
Creditors Due After One Year 174.5% 174.5% 233.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -87.7% -87.7% -147.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -87.7% -87.7% -147.9%
Shareholder Funds -87.7% -87.7% -147.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 3.5 3.5 2.6
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets -0.9 -0.9 -1.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 2,812,683 2,812,683 3,458,806
Debt 5,278,142 5,278,142 8,573,765
Net Assets/Debt -2,465,459 -2,465,459 -5,114,959

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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MACS MARITIME CARRIER SHIPPING UK LIMITED
London Gateway Logistics Centre London Gateway Logistics Centre, North Sea Crossing, Stanford-Le-Hope, Essex, SS17 9ER
OVERSEAS SHIPPING LIMITED
Finn Associates Tong Hall, Tong, Bradford, West Yorkshire, SS17 9ER
Document Filings
Appointment of Mr Ivo Vesselinov as a secretary on 22 April 2025
Termination of appointment of Ross Conor O'brien as a secretary on 27 March 2025
Confirmation statement made on 2 April 2025 with no updates
Registered office address changed from West 3 Atlantic Avenue Stanford-Le-Hope Essex SS17 9FE to West 3 Atlantic Avenue Corringham Stanford-Le-Hope Essex SS17 9ER on 24 February 2025
Registered office address changed from Quadrant 1 Homefield Road Haverhill Suffolk CB9 8QP England to West 3 Atlantic Avenue Stanford-Le-Hope Essex SS17 9FE on 4 February 2025
Confirmation statement made on 2 April 2024 with no updates
Appointment of Mr Michael John Speakman as a director on 7 February 2024
Appointment of Mr Ivaylo Alexandrov Vesselinov as a director on 7 February 2024
Termination of appointment of Ian O'donovan as a director on 7 February 2024
Termination of appointment of Andrew Upton as a director on 15 May 2023
Confirmation statement made on 2 April 2023 with no updates
Resolutions
Registration of charge 064724860009, created on 22 December 2022
Satisfaction of charge 064724860008 in full
Appointment of Mr Andrew Upton as a director on 3 August 2022
Appointment of Mr Ross Conor O'brien as a secretary on 3 August 2022
Termination of appointment of Espen Halvorsen as a director on 3 August 2022
Termination of appointment of Ian O'donovan as a secretary on 3 August 2022
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates

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