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On Business Ltd

03921425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 COLESHILL STREET, SUTTON COLDFIELD, B72 1SD
Incorporated 08/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Judith Frances Lynex Ba Hons Mba

secretary · Since 08/02/2000

LECTURER

BRITISH · Age 61

Judith Frances Lynex Ba Hons Mba

director · Since 08/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Judith Frances Lynex

50–75% shares

British · England · Age 61

13, Coleshill Street, Sutton Coldfield, B72 1SD

Notified 06/04/2016

CompanyRankvs 69137+ SIC 70229 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£14k

Current Liabilities

£77k

Fixed Assets

£110k

1avg. employees-1

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£45k
20240.08-£36k
20230.17-£20k
20220.66-£23k
20212.05+£35k
20202.08-£2k
20193.84+£39k
201816.36

Derived from filed accounts. Not audited figures.