Back to search

Onesys Limited

02736089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 SCEPTRE HOUSE, HARROGATE, HG2 8PB
Incorporated 31/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

David Antony Bickerdike

secretary · Since 28/06/2007

BRITISH

Mr Richard Knowles

director · Since 09/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Onesys Group Limited

75–100% shares

2 Sceptre House, Hornbeam Square North, Harrogate, HG2 8PB

Reg: 3296514 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 22/10/2024Registered 23/10/2024Satisfied 20/10/2025
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 05/09/2022Registered 16/09/2022Satisfied 13/08/2025
Charge
satisfied

HSBC BANK PLC

Created 31/10/2014Registered 31/10/2014Satisfied 13/08/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 20/02/2001Registered 07/03/2001Satisfied 14/03/2008
charge
satisfied

LONDON LIFE LIMITED

Created 23/09/1998Registered 26/09/1998Satisfied 14/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 12/02/1998Satisfied 31/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 12/02/1998Satisfied 31/07/2007

CompanyRankvs 12260+ SIC 62012 peers
66

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
12260Onesys Limited
66
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£428k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£219k

Fixed Assets

£105k

Debtors

£1.0M

21avg. employees-3

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Richard Knowles 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86-£1.8M
20236.10-£404k
20224.71+£60k
20214.33+£421k
20203.04+£524k
20192.14+£270k
20182.03+£90k
20172.05—

Derived from filed accounts. Not audited figures.