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Onyx (2002) Limited

04552251

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

QUANTAMATIC HOUSE, HINCKLEY, LE10 3BP
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Nicholson

director · Since 12/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Samantha Elizabeth Moulding

director · Since 15/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Michael Reil

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Canadian · United States · Age 55

601 E., Charleston Blvd, Las Vegas, 89104-1508

Notified 30/09/2016

Goran Reil

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

American · United States · Age 46

601 E., Charleston Blvd, Las Vegas, 89104-1508

Notified 30/09/2016

Mrs Samantha Elizabeth Moulding

Significant control

British · England · Age 45

Quantamatic House Alan Bray Close, Dodwells Bridge Ind Estate, Hinckley, LE10 3BP

Notified 13/09/2021

Former PSCs

Hrvoje Reil

Ceased 30/09/2016

James Nicholson

Ceased 13/09/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2002Registered 10/12/2002Satisfied 27/03/2026

CompanyRankvs 13989+ SIC 64209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13989Onyx (2002) Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/09/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£1.6M

Debtors

£1.8M

Cost of Sales

£4.7M

Admin Expenses

£3.3M

Profit After Tax

£446k

0avg. employees

Tax at Year End

Corp tax£141k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.6M
Prepared with CCH Software