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Onepoint Systems Ltd

04854231

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RICKLETON 2B BOWES OFFICES, CHESTER LE STREET, DH3 4AN
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

David Gerard Mcguire

secretary · Since 01/12/2003

DIRECTOR

BRITISH · Age 78

Also on 5 other boards

David Gerard Mcguire

director · Since 01/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Stuart Hall

secretary · Since 09/08/2007

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Howells

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Stephen Mallam

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David Gerard Mcguire

50–75% shares

British · England · Age 78

Rickleton 2b, Bowes Offices, Chester Le Street, DH3 4AN

Notified 01/08/2016

Paul Howells

Significant control

British · England · Age 44

Rickleton 2b, Bowes Offices, Chester Le Street, DH3 4AN

Notified 01/08/2017

Stephen Mallam

Significant control

British · England · Age 41

Rickleton 2b, Bowes Offices, Chester Le Street, DH3 4AN

Notified 01/08/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2010Registered 18/06/2010Satisfied 24/04/2019

CompanyRankvs 533+ SIC 62012 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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533Onepoint Systems Ltd
88
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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£952k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.0M

Current Liabilities

£90k

Fixed Assets

£9k

11avg. employees

Balance Sheet

Assets less current liabilities£968k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.47+£366k
20237.17+£15k
20226.16+£142k
20215.49+£95k
20203.66+£162k
20191.96+£239k
20189.15+£49k
20168.63—

Derived from filed accounts. Not audited figures.