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Onespan Solutions Uk Limited

05383408

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 04/03/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Jorge Alejandro Garcia Martell

director · Since 04/01/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 48

Ms Lara Finlay Mataac

director · Since 04/01/2024

GENERAL COUNSEL AND CHIEF COMPLIANCE OFF

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Onespan Inc.

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

121, West Wacker, Chicago, 60601

Reg: 36-4169320 · N/A · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MUFG BANK, LTD

Created 23/06/2025Registered 25/06/2025

CompanyRankvs 180+ SIC 58290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£251k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£382k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£441k

Fixed Assets

£5k

Debtors

£342k

Cost of Sales

£170k

Gross Profit

£80k

Admin Expenses

£3.1M

Operating Profit

£382k

Profit After Tax

£373k

19avg. employees+8

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£2.4M
NI contributions£291k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20205.77+£373k
20192.23+£699k
20191.52

Derived from filed accounts. Not audited figures.