On Line Design & Engineering Limited
01612986
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 05/07/1991
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 80
Also on 7 other boards
director · Since 01/04/2011
ACCOUNTANT
ENGLISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 10/06/2024
TECHNOLOGY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 16/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 30/03/2026
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
On Line Group Limited
On Line House, Pelham Road, Immingham, DN40 1AB
Reg: 08239648 · Companies House Uk · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 4820+ SIC 25110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.8M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£696k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.6M
Fixed Assets
£92k
Debtors
£2.8M
Cost of Sales
£11.9M
Gross Profit
£1.9M
Admin Expenses
£3.7M
Operating Profit
-£731k
Profit After Tax
-£696k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | -£696k |
| 2024 | 1.48 | +£152k |
| 2023 | 2.13 | -£321k |
| 2022 | 3.32 | -£2.4M |
| 2021 | 3.69 | — |
Derived from filed accounts. Not audited figures.