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Onesys Group Ltd

03296514

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 SCEPTRE HOUSE, HORNBEAM PARK, HARROGATE, HG2 8PB
Incorporated 27/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Knowles

director · Since 27/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Richard Mark George

director · Since 01/01/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

The Northern Path Limited

75–100% shares
75–100% votes
Appoint directors

Systems House, Main Street, York, YO26 9TD

Reg: 08134805 · Companies House · Private Company

Notified 28/10/2024

Former PSCs

Mr Richard Knowles

Ceased 28/10/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/12/2017Registered 18/12/2017

CompanyRankvs 64390+ SIC 70100 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£311k

Fixed Assets

£1.8M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Richard Knowles 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024+£70k
2023-£88k
2022+£271k
2021+£193k
2020+£29k
2019+£675k

Derived from filed accounts. Not audited figures.