Company Overview
Office Principles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 2014, so this is a well established company. Office Principles Limited has been in business for 11 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Bennet Road, Reading, RG2 0QX
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Companies House Data
Company NameOFFICE PRINCIPLES LIMITED
Company Number09046931
Registered Office Address6 Bennet Road
 RG2 0QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Cyril Parsons - Director
(British, 61 years old, born February 1965)
Appointed 19 May 2014
 Active
Stephen Parsons - Director
(British, 48 years old, born January 1978)
Appointed 19 May 2014
 Active
Lee Parsons - Director
(British, 39 years old, born April 1987)
Appointed 01 March 2019
 Active
Tom Parsons - Director
(British, 35 years old, born August 1991)
Appointed 01 March 2019
 Active
Zachary Parsons - Director
(British, 22 years old, born January 2004)
Appointed 01 January 2026
 Active
Brad Parsons - Director
(British, 20 years old, born August 2006)
Appointed 01 January 2026
 Active
Max Parsons - Director
(British, 25 years old, born June 2001)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Cyril Parsons
HUGHES TRAVEL LIMITED
OP PROPERTIES LLP
Stephen Parsons
HURST PARK PROPERTIES LIMITED
OFFICE PRINCIPLES NORTH LIMITED
OP GROUP HOLDINGS LTD
OP PROPERTIES LLP
PRTST 1 LTD
PRTST 2 LTD
SB WORKSPACE LTD
ZEST TRADING UK LIMITED
Lee Parsons
HURST PARK PROPERTIES LIMITED
OFFICE PRINCIPLES NORTH LIMITED
OP GROUP HOLDINGS LTD
SB WORKSPACE LTD
Tom Parsons
OFFICE PRINCIPLES NORTH LIMITED
OP GROUP HOLDINGS LTD
SB WORKSPACE LTD
Zachary Parsons
No companies found
Brad Parsons
OP GROUP HOLDINGS LTD
Max Parsons
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,212,688 2,212,688 2,516,128
Current Assets 3,701,780 3,701,780 3,636,641
Creditors Due Within One Year 3,216,526 3,216,526 3,000,504
Working Cap 485,254 485,254 636,137
Total Assets Less Current Liabilities 2,697,942 2,697,942 3,152,265
Long-term Liabilities 1,702,116 1,702,116 2,950,000
Net Assets 995,826 995,826 202,265
Share Capital & Reserves
Share Cap 1,020 1,020 1,020
Profit & Loss Reserves 994,806 994,806 201,245
Other Reserves 0 0 0
Shareholders Funds 995,826 995,826 202,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 37.4% 37.4% 40.9%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 24.6% 24.6% 15.4%
Cash Bank In Hand 26.3% 26.3% 16.0%
Current Assets 62.6% 62.6% 59.1%
Creditors Due Within One Year 54.4% 54.4% 48.8%
Net Current Assets Liabilities 8.2% 8.2% 10.3%
Creditors Due After One Year 28.8% 28.8% 47.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.8% 16.8% 3.3%
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 16.8% 16.8% 3.3%
Shareholder Funds 16.8% 16.8% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,914,468 5,914,468 6,152,769
Debt 4,918,642 4,918,642 5,950,504
Net Assets/Debt 995,826 995,826 202,265

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Change of details for Platinum Red Limited as a person with significant control on 11 March 2025
Appointment of Mr Max Parsons as a director on 1 January 2026
Appointment of Mr Brad Parsons as a director on 1 January 2026
Appointment of Mr Zachary Parsons as a director on 1 January 2026
Director's details changed for Mr Lee Parsons on 6 May 2025
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with updates
Director's details changed for Mr Tom Parsons on 7 December 2023
Statement of capital on 22 June 2023
Confirmation statement made on 2 May 2023 with updates
Director's details changed for Mr Tom Parsons on 16 January 2023
Director's details changed for Mr Tom Parsons on 12 December 2022
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Change of details for Platinum Red Limited as a person with significant control on 5 June 2020
Confirmation statement made on 19 May 2020 with no updates
Director's details changed for Mr Stephen Parsons on 12 December 2019
Confirmation statement made on 19 May 2019 with updates
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