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Onesite Solutions Limited

04843943

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 35, 35A HERMITAGE WAY, MANSFIELD, NG18 5ES
Incorporated 24/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Graham Colley

secretary · Since 01/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Paul Graham Colley

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Shaun Dennis Simpson

director · Since 01/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Simcol Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 35 & 35a, Hermitage Way, Mansfield, NG18 5ES

Reg: 07109940 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2011Registered 08/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2007Registered 01/03/2007Satisfied 17/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2007Registered 01/03/2007Satisfied 17/04/2010

CompanyRankvs 295+ SIC 25990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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295Onesite Solutions Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£14k

Debtors

£1.2M

34avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£160k
20232.87-£296k
20214.44+£328k
20203.05+£148k
20192.50+£200k
20182.64—

Derived from filed accounts. Not audited figures.