On Line Systems (Northern) Limited
02709011
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
audit exemption subsidiary
Next accounts due
29/08/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 19/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 70 other boards
director · Since 28/06/2024
CHIEF REVENUE OFFICER
BRITISH · UNITED KINGDOM · Age 35
Also on 58 other boards
director · Since 28/06/2024
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 67 other boards
director · Since 28/06/2024
CHIEF TECHNOLOGY OFFICER
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Focus 4 U Ltd.
Focus House, Ham Road, Shoreham-By-Sea, BN43 6PA
Reg: 04771242 · Companies House · Private Limited Company
Notified 27/11/2025
Former PSCs
Lowmoor Road Limited
Ceased 01/06/2022
On Line Systems Midco Limited
Ceased 27/11/2025
Charges1 outstanding
OCORIAN TRUSTEE (UK) LIMITED (TRADING AS NORDIC TRUSTEE (UK)) (AND ITS SUCCESSORS IN TITLE AND
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 105+ SIC 61100 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2022
Net Worth
£4.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£5.8M
Current Liabilities
£2.6M
Fixed Assets
£1.1M
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.21 | +£552k |
| 2021 | 2.72 | +£384k |
| 2020 | 3.13 | +£157k |
| 2019 | 3.70 | +£184k |
| 2018 | 3.83 | — |
Derived from filed accounts. Not audited figures.