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Onagency Limited

03484480

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

26 STROUDLEY ROAD, BRIGHTON, BN1 4BH
Incorporated 22/12/1997

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 22/12/2021

Due 05/01/2023

Overdue

Industry

73110
Advertising agencies

Officers

Mr Alastair John Irons

director · Since 07/04/2005

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Ms Charlene Simone Lacorbiniere

director · Since 21/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

99% Proof Direct Marketing Limited

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

Preston Park House, South Road, Brighton, BN1 6SB

Reg: 05361613 · Register Of Companies For England And Wales · Limited Company

Notified 29/06/2016

Charges3 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 06/02/2019Registered 12/02/2019
Rent deposit deed
outstanding

Brighton Nominee (No.1) Limited and Brighton Nominee (No.2) Limited

Rent deposit £17,858.92 see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/06/2009Registered 09/06/2009
Debenture
outstanding

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/05/2005Registered 07/06/2005

Insolvency History1 case

creditors voluntary liquidation02/11/2022

Jonathan James Beard (practitioner) · John Walters (practitioner)

CompanyRankvs 15+ SIC 73110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£22k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£317k

Current Liabilities

£240k

Fixed Assets

£3k

Debtors

£194k

20avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.32

Derived from filed accounts. Not audited figures.