Onyx Scientific Limited
03947634
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 05/07/2007
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 21/05/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Ipca Laboratories Ltd
97/98, Business & Innovation Centre, Wearfield, Sunderland, SR5 2TQ
Reg: 04951981 · Companies House · Limited Companies
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC · HSBC BANK PLC
LOMBARD NORTH CENTRAL PLC
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CompanyRankvs 15+ SIC 21100 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.9M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£252k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£889k
Fixed Assets
£5.8M
Debtors
£2.4M
Cost of Sales
£6.1M
Gross Profit
£4.8M
Admin Expenses
£5.1M
Operating Profit
-£286k
Profit After Tax
-£237k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | -£1.2M |
| 2024 | 3.08 | — |
Derived from filed accounts. Not audited figures.