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On-Group Limited

04852086

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

PROTO-COL PARK UNIT 5, WESTBURY, BA13 4ES
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Morrison Greenwell

director · Since 31/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr James Morrison Greenwell

secretary · Since 01/11/2017

Also on 12 other boards

Mr Ian Richard Moyse

director · Since 08/12/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr James Morrison Greenwell

75–100% shares

British · England · Age 54

Proto-Col Park, Unit 5, Westbury, BA13 4ES

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2016Registered 10/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 23/05/2009

CompanyRankvs 141+ SIC 47910 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 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.

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

£545k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£940k

Current Liabilities

£422k

Fixed Assets

£545k

23avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04852086 2024-01-01 2024-12-31 04852086 2024-12-31 04852086 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£410k
20232.15-£300k
20213.22-£228k
20203.11+£33k
20193.12+£434k
20182.38

Derived from filed accounts. Not audited figures.