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Onyx Project Services Ltd

04424195

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 1A NORTH SANDS BUSINESS CENTRE, SUNDERLAND, SR6 0QA
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Katherine Elizabeth Blunt

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Mark Harvey

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Stephen John Thompson

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael David Brace

25–50% votes

British · England · Age 56

Suite 1a, North Sands Business Centre, Sunderland, SR6 0QA

Notified 06/04/2016

Omnia Group Holdings Limited

75–100% shares
50–75% votes

6, Clover Crescent, Pudsey, LS28 5SZ

Reg: 09386662 · Companies House · Private Company Limited By Shares

Notified 15/12/2023

Former PSCs

H B Projects Ltd

Ceased 15/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2024Registered 06/12/2024
Charge
satisfied

CHRISTOPHER ANDREW CLARKE · ED BECK · BEVERLEY PEACE

Created 05/05/2023Registered 09/05/2023Satisfied 17/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2022Registered 11/02/2022Satisfied 06/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2022Registered 08/02/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/12/2017Registered 28/12/2017Satisfied 14/02/2022

CompanyRankvs 1474+ SIC 43390 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength25/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£62k

Debtors

£414k

17avg. employees+7

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£477k
20242.26-£900k
20225.88-£58k
20223.59

Derived from filed accounts. Not audited figures.