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Onya Management Services Limited

04433719

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 COLLEGE HILL, SHROPSHIRE, SY1 1LT
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Samantha Jane Turner

secretary · Since 08/05/2002

TRAINEE SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Dominick Mervyn Stuart

director · Since 08/05/2002

SITE ENGINEER QUANTITY SURVEYO

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Samantha Jane Turner

director · Since 02/06/2004

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Dominick Stuart

50–75% shares

British · United Kingdom · Age 56

3 College Hill, 3 College Hill, Shropshire, SY11 1LT

Notified 30/04/2017

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/2005Registered 02/02/2005

CompanyRankvs 3168+ SIC 43999 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.11× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£149k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£163k

Current Liabilities

£40k

Fixed Assets

£26k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£105k
20242.29-£71k
20233.05+£44k
20221.91+£65k
20210.55—

Derived from filed accounts. Not audited figures.