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Onyx Presentations Limited

02600675

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 BROOKLANDS CLOSE, MIDDLESEX, TW16 7DX
Incorporated 11/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Sharron Frances Gilley

secretary · Since 11/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Anthony Gilley

director · Since 11/04/1991

AUDIO VISUAL PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Sharron Frances Gilley

director · Since 11/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Pgsg Holdings Limited

75–100% shares
75–100% votes

14, Brooklands Close, Sunbury-On-Thames, TW16 7DX

Reg: 10846184 · Companies House · Limited By Shares

Notified 03/07/2017

Charges2 outstanding

Charge
outstanding

ARKLE FINANCE LIMITED

Created 12/02/2024Registered 12/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2013Registered 06/03/2013Satisfied 07/09/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/12/2010Registered 14/12/2010Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2004Registered 23/01/2004Satisfied 07/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2003Registered 15/10/2003Satisfied 08/01/2004
charge
satisfied

BRITISH WATERWAYS BOARD

Created 10/02/1999Registered 20/02/1999Satisfied 28/02/2013
charge
satisfied

ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED, ROYSCOTCOMMERCI

Created 26/09/1996Registered 01/10/1996Satisfied 04/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1995Registered 09/02/1995

CompanyRankvs 29+ SIC 90030 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
29Onyx Presentations Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£571k

Fixed Assets

£152k

Debtors

£1.7M

12avg. employees

Tax at Year End(2024)

Corp tax£366k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Paul Gilley 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£0
20253.53+£153k
20242.51+£422k
20231.86+£649k
20221.70-£107k
20211.42-£833k
20201.89—

Derived from filed accounts. Not audited figures.