Onesys Limited
02736089
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Onesys Group Limited
2 Sceptre House, Hornbeam Square North, Harrogate, HG2 8PB
Reg: 3296514 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
UK WORKING CAPITAL LIMITED
UK WORKING CAPITAL LIMITED
HSBC BANK PLC
CompanyRankvs 13525+ SIC 62012 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£661k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£682k
Working capital
Current Assets
£787k
Current Liabilities
£105k
Fixed Assets
£31k
Debtors
£545k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.52 | -£233k |
| 2024 | 5.86 | -£1.8M |
| 2023 | 6.10 | — |
Derived from filed accounts. Not audited figures.