Company Overview
The Obligations Office Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 2018, so this is a well established company. The Obligations Office Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Crane Court, 302 London Road, Ipswich, Suffolk, IP2 0AJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE OBLIGATIONS OFFICE LIMITED
Company Number11653811
Registered Office AddressCrane Court
 302 London Road
 IP2 0AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2019
Directors & Members
Show Resigned
Kerry Stapleton - Director
(British, 54 years old, born September 1972)
Appointed 01 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kerry Stapleton
ALLECTO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 161,131 161,131 109,085
Creditors Due Within One Year 77,765 77,765 38,348
Working Cap 83,366 83,366 70,737
Total Assets Less Current Liabilities 83,366 83,366 70,737
Long-term Liabilities 0 0 0
Net Assets 83,366 83,366 70,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,366 83,366 70,737
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 79.2% 79.2% 46.4%
Cash Bank In Hand 20.8% 20.8% 53.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.3% 48.3% 35.2%
Net Current Assets Liabilities 51.7% 51.7% 64.8%
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 51.7% 51.7% 64.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.8
Solvency Ratio 2.1 2.1 2.8
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 161,131 161,131 109,085
Debt 77,765 77,765 38,348
Net Assets/Debt 83,366 83,366 70,737

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 IP2 0AJ
KARMA ELECTRICAL & FIRE SYSTEMS LTD
CRANE COURT, 302 LONDON ROAD, IPSWICH, SUFFOLK, IP2 0AJ
MADE EASY LTD
CRANE COURT, 302 LONDON ROAD, IPSWICH, SUFFOLK, IP2 0AJ
ARCHITEKTON LIMITED
CRANE COURT, 302 LONDON ROAD, IPSWICH, SUFFOLK, IP2 0AJ
FLEMING - BROWN PROPERTY LIMITED
Crane Court, 302 London Road, Ipswich, Suffolk, IP2 0AJ
T.R. YOUNGS FINANCIAL PLANNING LIMITED
302 London Road, Ipswich, IP2 0AJ
ELUCIDOX LIMITED
Crane Court, 302 London Road, Ipswich, Suffolk, IP2 0AJ
KINGFISHER LEISURE MARKETING LIMITED
The Anchorage The Green, Mistley, Manningtree, Suffolk, IP2 0AJ
KOLOLI TRAVEL LIMITED
302 LONDON ROAD, IPSWICH, SUFFOLK, IP2 0AJ
BOOTH HOMES LIMITED
Prospect House, Rouen Road, Norwich, IP2 0AJ
BROMLEY BID LIMITED
Crane Court, 302 London Road, Ipswich, Suffolk, IP2 0AJ
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with updates
Director's details changed for Mrs Kerry Ann Stapleton on 27 January 2022
Change of details for Allecto Limited as a person with significant control on 27 January 2022
Registered office address changed from 20-22 Broomfield House, Lanswoodpark Broomfield Road Elmstead Colchester Essex CO7 7FD England to Crane Court 302 London Road Ipswich Suffolk IP2 0AJ on 27 January 2022
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Previous accounting period shortened from 30 November 2019 to 30 September 2019
Notification of Allecto Limited as a person with significant control on 31 July 2019
Cessation of Janine Elizabeth Kirby as a person with significant control on 31 July 2019
Cessation of Kerry Ann Stapleton as a person with significant control on 31 July 2019
Confirmation statement made on 31 July 2019 with updates
Confirmation statement made on 19 February 2019 with updates
Statement of capital following an allotment of shares on 16 February 2019
Termination of appointment of Janine Elizabeth Kirby as a director on 16 February 2019
Registered office address changed from 8 Elm Close Martlesham Woodbridge Suffolk IP12 4UQ United Kingdom to 20-22 Broomfield House, Lanswoodpark Broomfield Road Elmstead Colchester Essex CO7 7FD on 6 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free